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Cimb-principal Asean Equity Fund (LP65088677)

Kuala Lumpur

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CIMB-Principal ASEAN Equity Fund historical data, for real-time data please try another search

0.641 0.000 0.00%

25/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000CI006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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LP65088677 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal ASEAN Equity Fund (LP65088677) fund. Our CIMB-Principal ASEAN Equity Fund 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	6.200	12.640	6.440
Stocks	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.482
Price to Book	1.671	1.689
Price to Sales	2.323	1.990
Price to Cash Flow	4.456	7.845
Dividend Yield	2.519	4.608
5 Years Earnings Growth	14.040	11.486

Sector Allocation

Name	Net %	Category Average
Financial Services	49.910	34.624
Consumer Cyclical	21.830	11.942
Industrials	14.260	17.602
Technology	4.570	6.078
Basic Materials	3.520	4.352
Real Estate	3.120	7.168
Communication Services	1.720	2.930
Consumer Defensive	1.060	6.452

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	8.06	36.37	+1.03%
DBS	SG1L01001701	8.06	42.94	-0.19%
OCBC Bank	SG1S04926220	7.80	16.44	-0.18%
Malayan Banking	MYL1155OO000	4.54	10.36	+0.58%
Bank Mandiri Persero	ID1000095003	4.03	6,350	-0.39%
Keppel Corp	SG1U68934629	3.93	6.56	+2.82%
Matahari	ID1000113301	3.69	1,400	-2.44%
CIMB Group	MYL1023OO000	3.47	8.19	-0.12%
Bank Rakyat Persero	ID1000118201	3.09	4,470	-0.67%
Kasikornbank	TH0016010009	3.07	147.50	+1.03%

Top Equity Funds by CIMB Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	7.25	-1.04	6.85
CIMB Islamic Asia Pacific Equity Fu	3.08B	-7.39	-5.66	5.65
CIMB Islamic DALI Equity Growth	1.49B	20.84	4.10	-0.13
CIMB Islamic Balanced	839.5M	6.26	1.94	4.24
CIMB Islamic DALI Eq	491.92M	12.41	-0.18	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal AS.	0.641	0.000	0.00%