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Principal Islamic Deposit Fund Class Ai (0P0000M6Z4)

Kuala Lumpur

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1.096 0.000 0%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000DF000

Asset Class: Bond

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0P0000M6Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Deposit Fund (0P0000M6Z4) fund. Our Principal Islamic Deposit Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.464

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hong Leong Islamic Bank Bhd	-	19.08	-	-
Cimb Islamic Bank	-	18.97	-	-
Public Islamic Bank Bhd	-	18.53	-	-
Bank Islam Malaysia Bhd	-	17.65	-	-
Affin Islamic Bank Bhd	-	10.96	-	-
Ambank Islamic	-	7.79	-	-
Maybank Islamic Bhd	-	3.07	-	-
Bank Muamalat Malaysia	-	2.74	-	-
Al Rajhi Bank M Bhd	-	1.21	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000CX005	1.47B	3.29	3.19	3.19
MYU1000AY007	876.07M	4.04	4.02	4.32
MYU1000AO008	63.96M	4.66	3.75	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.096	0.000	0%