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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.171 -0.010 -0.65%

19/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.78M

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LP61500555 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Eq (LP61500555) fund. Our CIMB Islamic DALI Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.220	3.220
Stocks	95.570	95.570
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.648	16.676
Price to Book	1.611	1.594
Price to Sales	1.781	1.702
Price to Cash Flow	7.088	6.477
Dividend Yield	2.011	2.589
5 Years Earnings Growth	12.737	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	31.080	21.794
Energy	12.680	5.793
Technology	12.300	13.187
Utilities	11.190	9.903
Real Estate	8.420	7.518
Consumer Cyclical	6.980	6.996
Basic Materials	6.180	9.853
Consumer Defensive	4.850	9.687
Healthcare	4.460	6.298
Communication Services	1.830	8.645
Financial Services	0.030	2.942

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.66	13.94	0.00%
Gamuda	MYL5398OO002	5.31	4.78	+1.49%
Samsung Electronics Co	KR7005930003	3.44	53,000	-0.19%
Itmax System Bhd	MYL5309OO009	3.25	3.56	+0.28%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.96	-	-
Reliance Industries	INE002A01018	2.80	1,205.30	-2.04%
Dialog	MYL7277OO006	2.76	1.78	-0.56%
Dayang Enterprise	MYL5141OO006	2.48	2.010	+1.01%
Sunway	MYL5211OO007	2.38	4.710	+1.73%
Nationgate Holdings Bhd	MYQ0270OO007	2.36	2.48	+0.81%

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 Balanced	839.5M	5.74	2.33	4.10
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 DALI.	1.171	-0.010	-0.65%