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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

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0.682 -0.013    -1.89%
27/01 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AK006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 318.84M
CIMB Islamic Balanced Growth Fund 0.682 -0.013 -1.89%

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 %  Short %
Cash 5.230 5.230 0.000
Shares 59.750 59.750 0.000
Bonds 35.010 35.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.683 15.543
Price to Book 1.585 1.413
Price to Sales 1.969 1.424
Price to Cash Flow 6.463 6.731
Dividend Yield 2.395 2.299
5 Years Earnings Growth 9.688 12.581

Sector Allocation

Name  Net % Category Average
Industrials 29.780 25.350
Utilities 17.430 11.540
Real Estate 9.410 9.680
Consumer Defensive 7.520 6.859
Basic Materials 7.510 9.309
Technology 7.100 17.547
Healthcare 6.180 5.848
Communication Services 6.150 5.785
Consumer Cyclical 3.670 6.626
Energy 3.170 5.762
Financial Services 2.090 2.068

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.42 13.62 +0.15%
  Gamuda MYL5398OO002 5.11 4.00 -0.74%
  Sunway MYL5211OO007 4.86 4.370 +1.39%
MAH Sing Group Bhd 4.35% MYBVI2000476 3.81 - -
  Nationgate Holdings Bhd MYQ0270OO007 3.61 1.84 +2.79%
  SP Setia MYL8664OO004 2.78 1.350 +2.27%
  Kossan Rubber Ind MYL7153OO009 2.69 2.24 +0.90%
  Itmax System Bhd MYL5309OO009 2.69 3.42 +0.29%
  Hartalega MYL5168OO009 2.63 3.32 -0.60%
  Telekom Malaysia Bhd MYL4863OO006 2.53 6.53 +0.46%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 2.88B -11.94 -7.23 4.81
  CIMB Principal Asia Pacific Dynamic 2.67B 3.97 -1.47 6.17
  CIMB Principal Greater China Equity 2.03B 3.44 -7.68 6.76
  CIMB Islamic DALI Equity Growth 1.53B 30.42 7.40 1.13
  CIMB Islamic Balanced 977.52M 7.48 2.45 4.33
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