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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.219 -0.000 -0.14%

28/01 - 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 %
Cash	0.030	0.030	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	12.822
Price to Book	2.301	1.747
Price to Sales	2.247	1.691
Price to Cash Flow	7.826	7.962
Dividend Yield	2.064	3.338
5 Years Earnings Growth	13.624	13.467

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	21.110
Technology	19.880	28.612
Industrials	18.640	13.216
Consumer Cyclical	13.270	14.909
Communication Services	7.590	10.642
Real Estate	7.000	4.124
Utilities	4.560	2.318
Basic Materials	3.050	2.763
Healthcare	2.660	4.889
Consumer Defensive	1.100	2.840
Energy	1.080	3.035

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.65	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.83	401.20	+1.42%
Hitachi	JP3788600009	4.21	3,946.0	+4.64%
Nomura TSE Bank Listed	JP3040170007	3.45	405.5	+0.40%
AIA Group	HK0000069689	3.38	54.25	+0.93%
Goodman Group	AU000000GMG2	3.12	36.450	+1.42%
Amperex Tech A	CNE100003662	2.89	257.00	-1.39%
ICICI Bank ADR	US45104G1040	2.86	28.67	-0.59%
DBS	SG1L01001701	2.72	44.61	+2.01%
E Ink	TW0008069006	2.67	280.50	+2.19%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.88B	-11.94	-7.23	4.81
CIMB Principal Greater China Equity	2.03B	3.44	-7.68	6.76
CIMB Islamic DALI Equity Growth	1.53B	30.42	7.40	1.13
CIMB Islamic Balanced	977.52M	7.48	2.45	4.33
CIMB Principal Global Titans Fund	810.08M	10.02	4.78	9.32

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	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.219	-0.000	-0.14%