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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.512 -0.001 -0.16%

01/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.5M

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LP60055366 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced (LP60055366) fund. Our CIMB Islamic Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.180	4.180
Stocks	58.550	58.550
Bonds	36.790	36.790
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.231	15.148
Price to Book	1.723	1.429
Price to Sales	2.023	1.568
Price to Cash Flow	7.404	6.158
Dividend Yield	2.036	2.083
5 Years Earnings Growth	13.649	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	28.471
Technology	16.130	14.664
Energy	12.130	10.132
Utilities	10.590	9.497
Consumer Cyclical	8.610	7.944
Healthcare	6.920	4.905
Consumer Defensive	6.260	6.157
Real Estate	6.020	8.079
Communication Services	5.350	7.691
Basic Materials	4.600	8.056
Financial Services	1.280	1.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.00	14.08	+1.29%
Samsung Electronics Co	KR7005930003	3.02	58,700	+0.69%
Gamuda	MYL5398OO002	2.93	8.65	+2.00%
Reliance Industries	INE002A01018	2.88	1,302.15	-2.73%
Sunway	MYL5211OO007	2.71	4.420	+1.38%
Telekom Malaysia Bhd	MYL4863OO006	1.71	6.58	+1.08%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	1.68	-	-
Dayang Enterprise	MYL5141OO006	1.50	2.210	+1.38%
Taiwan Semicon	TW0002330008	1.48	1,040.00	+1.46%
SP Setia	MYL8664OO004	1.44	1.420	-0.70%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.35	-1.44	7.08
CIMB Islamic Asia Pacific Equity Fu	3.1B	-7.21	-5.19	5.95
CIMB Islamic DALI Equity Growth	1.5B	18.55	4.15	-0.23
CIMB Islamic DALI Eq	500.58M	12.10	0.39	2.53
CIMB Islamic Balanced Growth Fund	306.92M	13.94	5.66	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.512	-0.001	-0.16%