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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.547 +0.004 +0.70%

05/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	1.030	1.030
Shares	97.860	97.860
Other	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.021	14.350
Price to Book	1.396	1.647
Price to Sales	1.430	1.439
Price to Cash Flow	6.677	7.211
Dividend Yield	1.742	2.167
5 Years Earnings Growth	9.568	14.661

Sector Allocation

Name	Net %	Category Average
Technology	25.670	33.572
Consumer Cyclical	16.360	18.226
Energy	11.550	5.066
Healthcare	8.490	6.410
Basic Materials	8.200	6.840
Industrials	7.330	10.160
Communication Services	7.240	8.826
Real Estate	5.460	7.287
Utilities	5.010	6.557
Consumer Defensive	4.710	3.838

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.38	59,800	+1.18%
Reliance Industries	INE002A01018	9.62	1,447.40	+0.27%
SingTel	SG1T75931496	5.89	3.880	-0.51%
Samsung Electronics Co Pref	KR7005931001	4.92	49,000	+1.03%
Maruti Suzuki	INE585B01010	3.32	12,602.00	+1.12%
SK Hynix Inc	KR7000660001	2.87	229,000	+2.00%
UltraTech Cement	INE481G01011	2.81	11,219.00	-0.30%
Alibaba	KYG017191142	2.63	119.00	+2.06%
GAIL Ltd	INE129A01019	2.53	193.44	+1.20%
Tenaga Nasional	MYL5347OO009	2.37	14.30	+0.70%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Greater China Equity	1.89B	1.58	-2.73	4.67
CIMB Islamic Balanced	985.98M	-3.60	2.23	3.32
CIMB Principal Asia Pacific Dynamic	952.47M	0.82	0.22	5.20
CIMB Principal Global Titans Fund	765.69M	1.14	9.08	8.15
CIMB Islamic DALI Equity Growth	669.69M	-13.26	3.59	-0.61

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