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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.673 +0.002 +0.31%

28/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.74M

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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	6.410	6.410
Shares	54.670	54.670
Bonds	38.930	38.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.581	14.557
Price to Book	1.396	1.344
Price to Sales	1.432	1.200
Price to Cash Flow	7.703	7.164
Dividend Yield	3.159	2.583
5 Years Earnings Growth	5.458	8.050

Sector Allocation

Name	Net %	Category Average
Industrials	33.590	24.932
Utilities	17.990	10.694
Real Estate	9.180	8.081
Consumer Defensive	8.680	7.645
Healthcare	7.940	7.073
Communication Services	7.420	8.464
Basic Materials	6.020	9.953
Consumer Cyclical	3.630	7.800
Financial Services	2.430	2.932
Technology	1.720	16.026
Energy	1.400	6.945

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	9.83	13.64	+0.29%
Sunway	MYL5211OO007	5.08	4.500	+0.22%
Gamuda	MYL5398OO002	5.00	4.05	-0.25%
Itmax System Bhd	MYL5309OO009	3.19	3.68	-1.60%
Telekom Malaysia Bhd	MYL4863OO006	2.75	6.79	-0.88%
Evyap Sabun Malaysia Sdn Bhd 4.3%	MYBVI2404108	2.63	-	-
SD Guthrie Bhd	MYL5285OO001	2.58	4.56	-2.36%
SP Setia	MYL8664OO004	2.48	1.100	-2.65%
Malaysian Resources Corporation Berhad 5.09%	MYBVK2103706	2.46	-	-
Johor Plantations Bhd	MYL5323OO000	2.17	1.21	+0.83%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	0.54	-4.39	3.81
CIMB Principal Greater China Equity	1.98B	4.67	-2.01	6.16
CIMB Islamic Balanced	990.99M	-3.89	1.83	3.31
CIMB Principal Asia Pacific Dynamic	949.1M	3.00	0.76	5.55
CIMB Principal Global Titans Fund	786.37M	0.24	7.55	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.673	+0.002	+0.31%