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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.503 +0.002 +0.48%

06/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.52M

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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	7.050	7.050
Stocks	56.010	56.010
Bonds	36.520	36.520
Other	0.430	0.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.118	15.543
Price to Book	1.706	1.413
Price to Sales	1.837	1.424
Price to Cash Flow	6.353	6.731
Dividend Yield	2.270	2.299
5 Years Earnings Growth	14.024	12.581

Sector Allocation

Name	Net %	Category Average
Industrials	23.040	25.350
Technology	19.030	17.547
Utilities	10.280	11.540
Energy	9.070	5.762
Real Estate	8.850	9.680
Basic Materials	6.740	9.309
Healthcare	6.450	5.848
Consumer Cyclical	6.280	6.626
Communication Services	5.020	5.785
Consumer Defensive	4.110	6.859
Financial Services	1.150	2.068

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.70	13.74	+0.15%
Gamuda	MYL5398OO002	2.88	4.56	+2.01%
Sunway	MYL5211OO007	2.81	4.510	+0.45%
Samsung Electronics Co	KR7005930003	2.29	53,700	-0.56%
Reliance Industries	INE002A01018	2.28	1,266.70	-1.16%
Taiwan Semicon	TW0002330008	1.97	1,125.00	+0.90%
Nationgate Holdings Bhd	MYQ0270OO007	1.88	1.99	+0.51%
Hartalega	MYL5168OO009	1.66	3.56	+1.42%
SP Setia	MYL8664OO004	1.61	1.370	0.00%
Malaysia (Government Of) 3.804%	MYBGL2400028	1.58	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.88B	-11.94	-7.23	4.81
CIMB Principal Asia Pacific Dynamic	2.67B	3.97	-1.47	6.17
CIMB Principal Greater China Equity	2.03B	3.44	-7.68	6.76
CIMB Islamic DALI Equity Growth	1.53B	30.42	7.40	1.13
CIMB Principal Global Titans Fund	810.08M	10.02	4.78	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.503	+0.002	+0.48%