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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.278 -0.003 -1.00%

03/03 - Closed. 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	4.790	4.790	0.000
Stocks	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	17.540
Price to Book	1.496	1.656
Price to Sales	1.582	1.752
Price to Cash Flow	6.502	7.353
Dividend Yield	2.501	2.533
5 Years Earnings Growth	12.123	6.687

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	23.687
Energy	11.270	4.810
Utilities	10.690	10.662
Real Estate	9.520	7.827
Consumer Defensive	7.770	9.796
Technology	7.020	13.201
Healthcare	6.030	6.421
Basic Materials	5.670	9.274
Consumer Cyclical	4.970	6.752
Communication Services	4.680	8.505
Financial Services	0.520	2.808

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	10.17	13.60	-0.73%
Gamuda	MYL5398OO002	6.39	4.10	-2.61%
Telekom Malaysia Bhd	MYL4863OO006	4.46	6.77	0.00%
Sunway	MYL5211OO007	4.22	4.500	-3.43%
Dialog	MYL7277OO006	4.06	1.55	0.00%
SP Setia	MYL8664OO004	3.92	1.260	-5.26%
IJM Corp	MYL3336OO004	3.66	1.990	-4.33%
SD Guthrie Bhd	MYL5285OO001	3.64	4.90	-1.01%
Itmax System Bhd	MYL5309OO009	3.19	3.90	0.00%
Dayang Enterprise	MYL5141OO006	3.14	1.690	-5.06%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.17B	-3.50	-2.18	3.61
MYU1000EI002	351.89M	0.53	-0.26	5.42
MYU1000AW001	314.27M	-8.61	9.03	5.10
MYU1000AN000	10.46M	-1.20	3.85	3.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.278	-0.003	-1.00%