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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.110 0.000 0%

24/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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	27.960	27.960	0.000
Bonds	72.040	72.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.821	42.460
Cash	27.965	54.332
Government	0.215	0.215

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AEON Credit Service (M) Berhad 0%	MYBSD2401168	10.76	-	-
Bank Simpanan Nasional 3.74%	MYBVF2400235	8.63	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	7.89	-	-
OCK Group Berhad 0%	MYBSE2401083	6.82	-	-
East Klang Valley Expressway 5.25%	MYBVN1600151	6.55	-	-
Edra Energy Sdn Bhd 5.79%	MYBVK1800088	6.46	-	-
UEM Sunrise Berhad 5.39%	MYBVG2300508	4.39	-	-
TNB Western Energy Berhad 5.14%	MYBPP1400039	4.34	-	-
Bermaz Auto Berhad 0%	MYBSD2401606	3.74	-	-
TNB Western Energy Berhad 5.18%	MYBPP1400047	3.27	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	3.94B	3.58	3.12	2.94
MYU1000AY007	1.45B	4.34	4.02	4.35
MYU1000AO008	63.76M	5.10	3.75	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.110	0.000	0%