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

Kuala Lumpur

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0.724 -0.002 -0.25%

19/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000EP007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17M

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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	2.970	2.970
Stocks	56.330	56.330
Bonds	40.700	40.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.882	15.933
Price to Book	1.554	1.693
Price to Sales	1.794	1.551
Price to Cash Flow	5.352	7.446
Dividend Yield	2.146	2.731
5 Years Earnings Growth	14.838	12.337

Sector Allocation

Name	Net %	Category Average
Industrials	34.690	22.342
Utilities	18.620	10.148
Technology	12.460	13.274
Real Estate	10.020	9.412
Energy	7.530	7.216
Consumer Defensive	6.520	6.386
Consumer Cyclical	4.000	5.708
Healthcare	3.560	5.103
Communication Services	1.420	5.758
Basic Materials	1.180	3.856

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	9.81	13.80	-0.43%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.03	-	-
Gamuda	MYL5398OO002	5.74	4.60	+2.00%
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.69	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.34	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.05	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.01	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.63	-	-
Itmax System Bhd	MYL5309OO009	3.23	3.93	+0.26%
MMC Corporation Berhad 5.64%	MYBVN1701520	2.79	-	-

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	3.76B	0.54	-0.21	5.56
CIMB Principal Greater China Equity	1.67B	-1.59	-6.77	5.99
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.43	0.08
CIMB Islamic Balanced	966.06M	-3.17	2.18	3.67

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