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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.545 +0.008 +1.55%

13/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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LP65023187 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Asia Pacific Equity Fund (LP65023187) fund. Our CIMB Islamic Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Shares	99.440	99.440
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	14.249
Price to Book	1.456	1.665
Price to Sales	1.458	1.449
Price to Cash Flow	6.481	7.141
Dividend Yield	1.656	2.135
5 Years Earnings Growth	8.698	14.277

Sector Allocation

Name	Net %	Category Average
Technology	30.790	35.302
Consumer Cyclical	18.040	18.754
Industrials	9.780	10.750
Healthcare	9.760	6.748
Energy	9.210	4.508
Communication Services	6.580	8.588
Basic Materials	6.470	6.248
Real Estate	5.290	7.293
Utilities	3.460	5.610
Consumer Defensive	0.610	2.365
Financial Services	0.010	1.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.87	57,300	-0.17%
Reliance Industries	INE002A01018	7.48	1,432.90	+0.60%
SingTel	SG1T75931496	5.41	3.720	-0.80%
Alibaba	KYG017191142	5.30	127.90	-1.92%
Samsung Electronics Co Pref	KR7005931001	4.98	47,100	-0.32%
Taiwan Semicon	TW0002330008	3.56	969.00	+1.25%
Maruti Suzuki	INE585B01010	3.21	12,807.00	+1.08%
SK Hynix Inc	KR7000660001	3.11	200,500	-2.67%
Meituan	KYG596691041	3.07	135.00	-3.16%
BYD Co Ltd-H	CNE100000296	2.46	419.80	+1.25%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Greater China Equity	1.98B	-2.77	-3.00	4.50
CIMB Islamic Balanced	990.99M	-4.93	1.53	3.15
CIMB Principal Asia Pacific Dynamic	949.1M	-1.90	-0.45	4.78
CIMB Principal Global Titans Fund	786.37M	-2.29	8.14	8.23
CIMB Islamic DALI Equity Growth	674.53M	-14.58	1.80	-1.06

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