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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.570 -0.005 -0.82%

20/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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LP65023187 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Asia Pacific Equity Fund (LP65023187) fund. Our CIMB Islamic Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Stocks	99.850	99.850
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	14.578
Price to Book	1.701	1.707
Price to Sales	1.616	1.561
Price to Cash Flow	5.214	7.271
Dividend Yield	1.929	2.426
5 Years Earnings Growth	16.732	18.640

Sector Allocation

Name	Net %	Category Average
Technology	33.800	38.236
Consumer Cyclical	11.130	14.906
Industrials	10.550	11.216
Energy	10.510	5.664
Real Estate	9.420	9.577
Healthcare	8.050	5.983
Utilities	6.130	6.460
Communication Services	4.150	6.296
Basic Materials	3.730	5.350
Consumer Defensive	2.530	3.254
Financial Services	0.010	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.24	58,200	-0.34%
Reliance Industries	INE002A01018	8.55	1,228.15	-0.39%
Taiwan Semicon	TW0002330008	8.36	1,080.00	-0.92%
SK Hynix Inc	KR7000660001	5.10	209,500	-1.18%
Fortis Healthcare	INE061F01013	3.06	619.35	+1.55%
SingTel	SG1T75931496	2.78	3.280	-2.67%
Alibaba	KYG017191142	2.78	138.50	+14.56%
UltraTech Cement	INE481G01011	2.71	11,157.25	-1.15%
Meituan	KYG596691041	2.47	162.90	+3.82%
Sun Pharma	INE044A01036	2.45	1,643.75	-1.53%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	2.67B	0.54	-0.21	5.56
CIMB Principal Greater China Equity	1.97B	-1.59	-6.77	5.99
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.43	0.08
CIMB Islamic Balanced	966.06M	-3.17	2.18	3.67
CIMB Principal Global Titans Fund	826.26M	3.07	8.25	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.570	-0.005	-0.82%