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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.113 0.000 0%

03/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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0P0000HQY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Money Market Fund (0P0000HQY4) fund. Our Principal Islamic Money Market 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	13.890	13.890	0.000
Bonds	86.110	86.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.907	49.503
Cash	13.893	53.393
Government	0.200	0.200

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bank Simpanan Nasional 3.74%	MYBVF2400235	8.05	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	7.35	-	-
OCK Group Berhad 0%	MYBSE2401083	6.39	-	-
East Klang Valley Expressway 5.25%	MYBVN1600151	6.11	-	-
AEON Credit Service (M) Berhad 0%	MYBSD2500076	4.56	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.51	-	-
UEM Sunrise Berhad 5.39%	MYBVG2300508	4.09	-	-
Fortune Premiere Sdn Bhd 5.05%	MYBVK1802571	4.05	-	-
TNB Western Energy Berhad 5.14%	MYBPP1400039	4.05	-	-
Solarvest Holdings Berhad 0%	MYBSD2500100	3.94	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.02B	0.31	3.22	2.94
MYU1000AY007	1.49B	0.34	4.14	4.36
MYU1000AO008	63.29M	0.32	4.05	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.113	0.000	0%