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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Kuala Lumpur

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0.684 -0.003 -0.41%

25/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AK006

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.66M

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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	4.260	4.260
Shares	53.430	53.430
Bonds	42.300	42.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.565	15.401
Price to Book	1.572	1.418
Price to Sales	1.810	1.267
Price to Cash Flow	8.110	7.489
Dividend Yield	3.325	2.692
5 Years Earnings Growth	2.981	6.407

Sector Allocation

Name	Net %	Category Average
Industrials	37.730	25.712
Utilities	18.640	11.156
Consumer Defensive	7.580	6.980
Real Estate	7.360	7.523
Healthcare	6.830	7.568
Communication Services	5.090	8.304
Basic Materials	4.580	9.837
Consumer Cyclical	3.990	7.697
Technology	3.830	16.334
Financial Services	3.270	3.406
Energy	1.100	6.290

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.96	13.36	-1.76%
Sunway	MYL5211OO007	5.21	4.820	0.00%
Gamuda	MYL5398OO002	5.14	5.20	-0.19%
Itmax System Bhd	MYL5309OO009	2.97	3.92	-2.49%
Telekom Malaysia Bhd	MYL4863OO006	2.72	6.75	+0.30%
Evyap Sabun Malaysia Sdn Bhd 4.3%	MYBVI2404108	2.62	-	-
Malaysian Resources Corporation Berhad 5.09%	MYBVK2103706	2.45	-	-
IHH Healthcare	MYL5225OO007	2.36	6.66	0.00%
IJM Corp	MYL3336OO004	2.27	2.820	-2.08%
WCT Holdings Berhad 5.65%	MYBVL1801498	2.10	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.82B	1.30	-0.85	3.69
CIMB Principal Greater China Equity	466.72M	4.32	-3.45	5.21
CIMB Islamic Balanced	1.03B	-2.04	4.55	3.50
CIMB Principal Asia Pacific Dynamic	1.01B	4.04	3.27	5.48
CIMB Principal Global Titans Fund	794.72M	3.71	12.99	8.42

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