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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.478 +0.012 +2.51%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.17M

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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 %	Short %
Cash	9.360	9.400	0.040
Stocks	53.570	53.570	0.000
Bonds	36.680	36.680	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	15.361
Price to Book	1.541	1.370
Price to Sales	1.441	1.203
Price to Cash Flow	7.039	7.502
Dividend Yield	2.150	2.447
5 Years Earnings Growth	9.693	9.874

Sector Allocation

Name	Net %	Category Average
Technology	21.990	17.371
Industrials	21.550	25.073
Consumer Cyclical	11.410	8.994
Utilities	8.170	10.386
Energy	7.270	6.883
Real Estate	6.880	8.060
Healthcare	6.870	6.132
Communication Services	6.720	7.203
Basic Materials	5.000	9.550
Consumer Defensive	3.070	6.836
Financial Services	1.070	2.684

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.27	13.22	-0.60%
Samsung Electronics Co	KR7005930003	3.94	55,200	-2.13%
Sunway	MYL5211OO007	2.70	4.240	0.00%
Gamuda	MYL5398OO002	2.65	3.77	-2.08%
Reliance Industries	INE002A01018	1.93	1,218.95	+2.83%
Taiwan Semicon	TW0002330008	1.89	889.00	+3.01%
Telekom Malaysia Bhd	MYL4863OO006	1.57	6.69	+1.21%
SP Setia	MYL8664OO004	1.47	1.130	+0.89%
SingTel	SG1T75931496	1.47	3.500	+0.29%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	1.45	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	0.54	-4.39	3.81
CIMB Principal Greater China Equity	1.68B	4.67	-2.01	6.16
CIMB Islamic DALI Equity Growth	674.53M	-14.12	2.36	-0.89
CIMB Principal Asia Pacific Dynamic		3.00	0.76	5.55
CIMB Principal Global Titans Fund	757.4M	0.24	7.55	8.26

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