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Principal Islamic Prs Plus Moderate - Class X (0P0000Z2FW)

Kuala Lumpur

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0.742 -0.009 -1.15%

09/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000EP007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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0P0000Z2FW Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic PRS Plus Moderate - Class X (0P0000Z2FW) fund. Our CIMB Islamic PRS Plus Moderate - Class X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Stocks	55.920	55.920
Bonds	41.870	41.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.636	15.756
Price to Book	1.561	1.701
Price to Sales	1.816	1.540
Price to Cash Flow	5.401	7.216
Dividend Yield	2.037	2.686
5 Years Earnings Growth	13.561	11.870

Sector Allocation

Name	Net %	Category Average
Industrials	34.980	22.790
Utilities	17.880	9.908
Technology	12.840	14.060
Real Estate	9.180	9.102
Energy	8.160	7.648
Consumer Defensive	6.800	6.300
Consumer Cyclical	4.540	5.456
Healthcare	3.580	4.718
Communication Services	1.490	5.846
Basic Materials	0.560	3.700

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.23	14.10	-0.14%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.20	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.85	-	-
Gamuda	MYL5398OO002	5.54	5.00	+0.20%
UMW Holdings Berhad 3.03%	MYBVI2002928	5.49	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.17	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.13	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.73	-	-
Itmax System Bhd	MYL5309OO009	3.35	3.71	0.00%
Samsung Electronics Co	KR7005930003	3.00	55,300	-1.43%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	963.37M	3.97	-1.47	6.17
CIMB Islamic Asia Pacific Equity Fu	2.88B	-11.94	-7.23	4.81
CIMB Islamic DALI Equity Growth	1.53B	30.42	7.40	1.13
CIMB Islamic Balanced	839.5M	7.48	2.45	4.33
CIMB Islamic DALI Eq	493.3M	15.88	1.38	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic PRS .	0.742	-0.009	-1.15%