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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.228 -0.004 -1.56%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000SVIH Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Fund (0P0000SVIH) fund. Our CIMB-Principal Asia Pacific Dynamic Income 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 %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.378	12.808
Price to Book	2.111	1.723
Price to Sales	2.054	1.685
Price to Cash Flow	6.898	7.780
Dividend Yield	2.278	3.362
5 Years Earnings Growth	12.068	13.094

Sector Allocation

Equities

Name	Net %	Category Average
Technology	22.480	29.117
Financial Services	19.100	20.955
Consumer Cyclical	18.260	15.550
Industrials	14.810	12.493
Communication Services	10.440	11.166
Real Estate	3.640	3.609
Basic Materials	3.210	2.704
Healthcare	2.640	4.779
Utilities	2.170	1.901
Energy	1.900	3.145
Consumer Defensive	1.340	2.943

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.79	998.00	-0.70%
Tencent Holdings	KYG875721634	5.79	517.50	+0.19%
Nomura TSE Bank Listed	JP3040170007	3.49	387.3	-1.97%
Amperex Tech A	CNE100003662	2.91	255.20	-0.51%
DBS	SG1L01001701	2.89	44.33	-3.32%
E Ink	TW0008069006	2.86	290.00	-7.05%
Aristocrat Leisure	AU000000ALL7	2.75	68.190	-1.73%
Alibaba	KYG017191142	2.73	133.60	-0.67%
ST Engineering	SG1F60858221	2.64	6.060	0.00%
SGH Ltd	AU0000364754	2.48	48.240	-3.19%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	0.73	-4.90	4.16
CIMB Principal Greater China Equity	1.74B	7.69	-3.08	6.87
CIMB Islamic DALI Equity Growth	1.28B	-8.66	4.29	-0.25
CIMB Islamic Balanced	972.29M	-2.67	2.02	3.59
CIMB Principal Global Titans Fund	788.66M	2.12	8.88	8.72

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	PIMCO GIS Income .	8.430	+0.010	+0.12%