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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

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0.682 -0.008    -1.13%
28/02 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU1000AK006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 298.14M
CIMB Islamic Balanced Growth Fund 0.682 -0.008 -1.13%

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 5.950 5.950 0.000
Shares 56.540 56.540 0.000
Bonds 37.510 37.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.843 15.389
Price to Book 1.413 1.372
Price to Sales 1.797 1.393
Price to Cash Flow 5.949 6.560
Dividend Yield 2.627 2.318
5 Years Earnings Growth 8.871 13.002

Sector Allocation

Name  Net % Category Average
Industrials 30.100 25.003
Utilities 17.950 11.608
Real Estate 10.000 9.479
Consumer Defensive 7.700 6.703
Basic Materials 7.590 9.449
Communication Services 7.000 6.090
Technology 5.910 18.151
Healthcare 5.800 5.602
Consumer Cyclical 3.860 6.747
Financial Services 2.280 2.018
Energy 1.810 5.495

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 10.15 13.60 -0.73%
  Sunway MYL5211OO007 4.72 4.600 -1.29%
  Gamuda MYL5398OO002 4.66 4.13 -1.90%
MAH Sing Group Bhd 4.35% MYBVI2000476 4.07 - -
  SP Setia MYL8664OO004 2.75 1.260 -5.26%
  Nationgate Holdings Bhd MYQ0270OO007 2.73 1.48 +13.85%
  Itmax System Bhd MYL5309OO009 2.69 3.94 +1.03%
  Telekom Malaysia Bhd MYL4863OO006 2.69 6.76 -0.15%
Evyap Sabun Malaysia Sdn Bhd 4.3% MYBVI2404108 2.54 - -
  SD Guthrie Bhd MYL5285OO001 2.47 4.93 -0.40%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 2.8B -0.14 -5.47 4.29
  CIMB Principal Asia Pacific Dynamic 2.67B 0.54 -0.20 5.57
  CIMB Principal Greater China Equity 1.97B -1.59 -6.77 6.06
  CIMB Islamic DALI Equity Growth 1.39B -7.19 6.44 0.08
  CIMB Islamic Balanced 966.06M -3.17 2.21 3.68
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