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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 54.670 | 54.670 | 0.000 |
Bonds | 38.930 | 38.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 14.755 |
Price to Book | 1.396 | 1.350 |
Price to Sales | 1.432 | 1.256 |
Price to Cash Flow | 7.703 | 7.187 |
Dividend Yield | 3.159 | 2.657 |
5 Years Earnings Growth | 5.458 | 8.208 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.590 | 25.817 |
Utilities | 17.990 | 11.010 |
Real Estate | 9.180 | 7.371 |
Consumer Defensive | 8.680 | 7.645 |
Healthcare | 7.940 | 7.312 |
Communication Services | 7.420 | 8.463 |
Basic Materials | 6.020 | 9.987 |
Consumer Cyclical | 3.630 | 7.920 |
Financial Services | 2.430 | 3.104 |
Technology | 1.720 | 15.276 |
Energy | 1.400 | 6.945 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.83 | 14.02 | +0.14% | |
Sunway | MYL5211OO007 | 5.08 | 4.760 | -1.45% | |
Gamuda | MYL5398OO002 | 5.00 | 4.57 | +0.88% | |
Itmax System Bhd | MYL5309OO009 | 3.19 | 3.77 | +0.53% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.75 | 6.89 | -1.01% | |
Evyap Sabun Malaysia Sdn Bhd 4.3% | MYBVI2404108 | 2.63 | - | - | |
SD Guthrie Bhd | MYL5285OO001 | 2.58 | 4.63 | 0.00% | |
SP Setia | MYL8664OO004 | 2.48 | 1.200 | 0.00% | |
Malaysian Resources Corporation Berhad 5.09% | MYBVK2103706 | 2.46 | - | - | |
Johor Plantations Bhd | MYL5323OO000 | 2.17 | 1.22 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | -4.44 | -5.52 | 3.25 | ||
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 |
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