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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.531 +0.005 +0.93%

15/04 - Closed. 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	0.670	0.670
Shares	99.230	99.230
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	14.986
Price to Book	1.544	1.646
Price to Sales	1.773	1.536
Price to Cash Flow	5.555	7.514
Dividend Yield	1.508	2.309
5 Years Earnings Growth	8.934	15.944

Sector Allocation

Name	Net %	Category Average
Technology	37.840	39.280
Consumer Cyclical	19.620	17.810
Healthcare	8.850	6.240
Industrials	8.080	10.572
Energy	7.720	4.722
Communication Services	6.710	7.230
Real Estate	6.010	7.740
Basic Materials	2.730	4.818
Utilities	2.420	4.660
Financial Services	0.010	0.845
Consumer Defensive	0.010	2.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	10.62	54,800	+0.18%
Taiwan Semicon	TW0002330008	8.96	877.00	+1.39%
Reliance Industries	INE002A01018	7.08	1,239.30	-0.06%
SingTel	SG1T75931496	5.48	3.690	+3.36%
Alibaba	KYG017191142	5.44	105.40	-4.09%
Samsung Electronics Co Pref	KR7005931001	4.89	45,650	0.00%
Xiaomi	KYG9830T1067	4.00	41.25	-4.29%
Meituan	KYG596691041	3.29	134.90	-8.11%
SK Hynix Inc	KR7000660001	3.21	172,700	-0.75%
Trip.com Group	KYG9066F1019	2.79	436.40	-1.89%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Greater China Equity	1.68B	4.67	-2.01	6.16
CIMB Islamic DALI Equity Growth	674.53M	-14.12	2.36	-0.89
CIMB Islamic Balanced	982.17M	-3.89	1.83	3.31
CIMB Principal Asia Pacific Dynamic		3.00	0.76	5.55
CIMB Principal Global Titans Fund	757.4M	0.24	7.55	8.26

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