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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.274 -0.001 -0.36%

03/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25M

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0P0000GFFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR 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	5.800	5.800	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	16.950
Price to Book	1.412	1.623
Price to Sales	1.324	1.636
Price to Cash Flow	8.219	7.827
Dividend Yield	2.774	2.573
5 Years Earnings Growth	11.092	6.491

Sector Allocation

Name	Net %	Category Average
Industrials	33.600	24.377
Utilities	11.160	10.550
Energy	10.230	4.750
Real Estate	9.650	7.727
Consumer Defensive	8.420	10.066
Technology	7.280	13.165
Communication Services	5.210	8.579
Basic Materials	4.850	8.867
Healthcare	4.810	6.294
Consumer Cyclical	4.790	6.666

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.51	13.48	0.00%
Gamuda	MYL5398OO002	7.12	4.05	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.91	6.62	0.00%
Sunway	MYL5211OO007	4.76	4.360	0.00%
SP Setia	MYL8664OO004	4.14	1.170	0.00%
SD Guthrie Bhd	MYL5285OO001	4.05	4.79	0.00%
Itmax System Bhd	MYL5309OO009	3.68	3.65	0.00%
Dialog	MYL7277OO006	3.60	1.44	0.00%
IJM Corp	MYL3336OO004	3.43	2.040	0.00%
Frontken Corp	MYQ0128OO007	3.05	3.300	0.00%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.14B	-4.96	-2.90	3.25
MYU1000EI002	351.89M	1.86	0.59	5.52
MYU1000AW001	287.34M	-12.91	8.12	4.42
MYU1000AN000	10.4M	-0.47	4.11	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal DALI Op.	0.274	-0.001	-0.36%
Ata Invest A ISE-.			%
Aktia Likvida+ D	0.298	-0.000	-0.01%
UniInstitutional .	100.030	-0.100	-0.10%