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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.514 +0.001 +0.27%

30/12 - 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	7.060	7.060
Stocks	55.480	55.480
Bonds	37.010	37.010
Other	0.450	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.213	15.615
Price to Book	1.719	1.453
Price to Sales	1.904	1.546
Price to Cash Flow	6.234	6.540
Dividend Yield	2.251	2.101
5 Years Earnings Growth	12.961	11.134

Sector Allocation

Name	Net %	Category Average
Industrials	24.320	27.929
Technology	18.260	15.590
Utilities	10.080	9.487
Energy	9.860	6.873
Real Estate	8.890	8.417
Consumer Cyclical	6.980	7.082
Healthcare	6.610	5.335
Communication Services	5.190	7.601
Basic Materials	4.320	8.153
Consumer Defensive	4.290	7.658
Financial Services	1.200	1.900

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.50	14.94	+0.67%
Gamuda	MYL5398OO002	3.07	4.74	-0.84%
Sunway	MYL5211OO007	2.98	4.790	-0.83%
Samsung Electronics Co	KR7005930003	2.57	53,200	-0.93%
Reliance Industries	INE002A01018	2.56	1,215.45	+0.39%
Taiwan Semicon	TW0002330008	1.91	1,075.00	-1.38%
Nationgate Holdings Bhd	MYQ0270OO007	1.68	2.53	-1.17%
Hartalega	MYL5168OO009	1.55	3.95	0.00%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	1.54	-	-
Telekom Malaysia Bhd	MYL4863OO006	1.53	6.65	-2.21%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.54	-0.87	6.39
CIMB Islamic Asia Pacific Equity Fu	2.95B	-11.06	-6.54	4.97
CIMB Islamic DALI Equity Growth	1.47B	21.83	5.60	0.12
CIMB Islamic DALI Eq	484.78M	12.31	0.80	2.38
CIMB Islamic Balanced Growth Fund	309.31M	16.44	6.81	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.514	+0.001	+0.27%