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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.534 -0.010 -1.78%

10/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00008MJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Asia Pacific Equity Growth Fund (0P00008MJF) fund. Our Principal DALI Asia Pacific Equity Growth 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	0.240	0.280	0.040
Stocks	99.250	99.250	0.000
Other	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	14.430
Price to Book	1.486	1.635
Price to Sales	1.689	1.551
Price to Cash Flow	4.656	6.800
Dividend Yield	1.963	2.419
5 Years Earnings Growth	15.326	18.733

Sector Allocation

Name	Net %	Category Average
Technology	30.510	40.048
Industrials	12.950	9.370
Consumer Cyclical	11.310	16.140
Energy	8.280	5.742
Real Estate	7.710	7.343
Utilities	7.310	6.300
Communication Services	6.340	7.024
Basic Materials	6.200	5.538
Healthcare	6.020	5.493
Consumer Defensive	3.350	2.884
Financial Services	0.020	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.58	55,000	+2.61%
Taiwan Semicon	TW0002330008	6.30	998.00	-0.70%
Reliance Industries	INE002A01018	6.02	1,247.90	+0.05%
Tenaga Nasional	MYL5347OO009	5.37	13.22	-1.34%
Sunway	MYL5211OO007	5.07	4.290	-2.94%
SK Hynix Inc	KR7000660001	4.27	197,950	+5.40%
SingTel	SG1T75931496	3.45	3.310	+0.30%
Gamuda	MYL5398OO002	2.90	3.95	-2.71%
UltraTech Cement	INE481G01011	2.42	10,405.00	-0.33%
Hartalega	MYL5168OO009	2.32	2.03	+3.57%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	119.03M	3.61	1.16	5.70
MYU1000AW001	287.34M	-11.10	8.87	4.63
MYU1000CW007	48.51M	-10.20	1.20	-0.41
MYU1000AN000	10.46M	-0.47	4.11	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.534	-0.010	-1.78%