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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.123 -0.003 -0.22%

20/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00008MJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Equity Growth (0P00008MJD) fund. Our CIMB Islamic DALI Equity Growth 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	17.800
Price to Book	1.656	1.687
Price to Sales	1.942	1.780
Price to Cash Flow	8.231	7.487
Dividend Yield	2.465	2.498
5 Years Earnings Growth	12.024	6.768

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	23.816
Technology	12.150	13.062
Consumer Defensive	9.510	9.677
Healthcare	9.320	6.591
Utilities	8.560	10.670
Consumer Cyclical	7.730	6.509
Energy	6.860	4.860
Real Estate	6.780	7.906
Communication Services	6.000	8.400
Basic Materials	4.400	9.426

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.29	13.98	+1.30%
Top Glove Corp	MYL7113OO003	7.29	0.96	+1.05%
Telekom Malaysia Bhd	MYL4863OO006	5.81	6.90	+1.32%
IJM Corp	MYL3336OO004	4.97	2.220	+4.23%
MISC	MYL3816OO005	4.90	7.15	-2.32%
Dialog	MYL7277OO006	4.89	1.67	+3.09%
SD Guthrie Bhd	MYL5285OO001	4.24	4.87	+1.46%
Mr D I Y	MYL5296OO008	4.23	1.48	+2.07%
VS Industry Bhd	MYL6963OO002	3.89	1.030	0.00%
Itmax System Bhd	MYL5309OO009	3.37	4.03	+2.54%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	-0.14	-5.47	4.29
CIMB Principal Asia Pacific Dynamic	2.67B	0.54	-0.21	5.56
CIMB Principal Greater China Equity	1.97B	-1.59	-6.77	5.99
CIMB Islamic Balanced	966.06M	-3.17	2.18	3.67
CIMB Principal Global Titans Fund	826.26M	3.07	8.25	9.22

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