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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.673 -0.001 -0.07%

03/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

Morningstar Rating:
Total Assets: 295M

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0P00008MCY Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced Growth Fund (0P00008MCY) fund. Our CIMB Islamic Balanced Growth 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	6.340	6.340
Shares	55.720	55.720
Bonds	37.930	37.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.933	15.361
Price to Book	1.439	1.370
Price to Sales	1.250	1.203
Price to Cash Flow	9.095	7.502
Dividend Yield	2.855	2.447
5 Years Earnings Growth	11.029	9.874

Sector Allocation

Name	Net %	Category Average
Industrials	32.450	25.073
Utilities	17.550	10.386
Real Estate	10.010	8.060
Consumer Defensive	8.450	6.836
Communication Services	7.310	7.203
Basic Materials	6.310	9.550
Technology	5.500	17.371
Healthcare	5.320	6.132
Consumer Cyclical	3.490	8.994
Financial Services	2.320	2.684
Energy	1.280	6.883

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.78	13.48	-0.74%
Gamuda	MYL5398OO002	5.08	4.05	-4.48%
Sunway	MYL5211OO007	5.05	4.360	-2.02%
MAH Sing Group Bhd 4.35%	MYBVI2000476	4.11	-	-
Itmax System Bhd	MYL5309OO009	3.07	3.65	-3.44%
Telekom Malaysia Bhd	MYL4863OO006	2.81	6.62	-0.30%
SP Setia	MYL8664OO004	2.75	1.170	-0.85%
SD Guthrie Bhd	MYL5285OO001	2.60	4.79	-1.84%
Evyap Sabun Malaysia Sdn Bhd 4.3%	MYBVI2404108	2.57	-	-
Nationgate Holdings Bhd	MYQ0270OO007	2.53	1.25	-6.02%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.72B	-1.43	-5.58	3.93
CIMB Principal Greater China Equity	1.97B	4.82	-3.95	6.58
CIMB Islamic DALI Equity Growth	1.28B	-10.92	3.42	-0.50
CIMB Islamic Balanced	966.06M	-3.93	1.57	3.45
CIMB Principal Asia Pacific Dynamic	960.1M	1.89	0.66	5.67

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