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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.512 -0.001 -0.23%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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LP60055366 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced (LP60055366) fund. Our CIMB Islamic Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.170	6.170
Shares	54.980	54.980
Bonds	38.460	38.460
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.665	15.649
Price to Book	1.674	1.450
Price to Sales	1.256	1.306
Price to Cash Flow	7.685	7.367
Dividend Yield	2.403	2.736
5 Years Earnings Growth	7.571	6.349

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	26.163
Technology	20.210	13.904
Healthcare	12.360	7.893
Utilities	8.280	9.380
Energy	7.960	6.478
Real Estate	7.330	7.961
Communication Services	6.540	8.551
Basic Materials	6.170	8.221
Consumer Cyclical	3.370	6.394
Consumer Defensive	1.860	6.097
Financial Services	1.030	3.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.91	69,700	+0.14%
Tenaga Nasional	MYL5347OO009	3.90	13.20	-1.79%
Gamuda	MYL5398OO002	2.80	5.56	-1.94%
Sunway	MYL5211OO007	2.64	4.920	-0.40%
Reliance Industries	INE002A01018	2.03	1,357.20	-2.07%
Xiaomi	KYG9830T1067	1.86	52.85	-0.47%
SK Hynix Inc	KR7000660001	1.78	269,000	+0.19%
Telekom Malaysia Bhd	MYL4863OO006	1.68	7.02	-0.43%
SP Setia	MYL8664OO004	1.34	1.050	-1.87%
Itmax System Bhd	MYL5309OO009	1.30	4.29	-0.69%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.85B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	2.03B	11.04	0.12	6.60
CIMB Principal Asia Pacific Dynamic	999.52M	7.38	4.44	6.19
CIMB Principal Global Titans Fund	779.28M	5.79	11.10	8.30
CIMB Islamic DALI Equity Growth	692.9M	-11.27	6.86	-0.25

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