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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.509 +0.002 +0.33%

07/08 - 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	3.720	3.720
Shares	53.840	53.840
Bonds	41.780	41.780
Other	0.650	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.177	15.517
Price to Book	1.687	1.420
Price to Sales	1.182	1.270
Price to Cash Flow	7.902	7.503
Dividend Yield	2.429	2.679
5 Years Earnings Growth	6.377	6.315

Sector Allocation

Name	Net %	Category Average
Industrials	22.590	25.878
Technology	20.270	16.334
Healthcare	10.370	7.625
Utilities	9.410	11.158
Energy	8.240	6.265
Communication Services	7.360	8.527
Consumer Cyclical	5.910	7.456
Real Estate	5.770	7.496
Basic Materials	5.710	9.834
Consumer Defensive	3.290	6.885
Financial Services	1.080	3.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.35	13.80	+0.29%
Samsung Electronics Co	KR7005930003	3.37	71,800	+1.84%
Sunway	MYL5211OO007	2.65	4.750	0.00%
Gamuda	MYL5398OO002	2.62	5.55	+0.73%
Xiaomi	KYG9830T1067	2.38	51.25	-1.16%
Reliance Industries	INE002A01018	2.23	1,367.80	-1.55%
SK Hynix Inc	KR7000660001	1.95	256,500	-2.10%
Telekom Malaysia Bhd	MYL4863OO006	1.65	6.90	+0.73%
YTL Power International Berhad 4.21%	MYBVQ2400497	1.57	-	-
Malaysia (Government Of) 4.582%	MYBGX1300687	1.52	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.82B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	1.97B	11.04	0.12	6.60
CIMB Principal Asia Pacific Dynamic	1.01B	7.38	4.44	6.19
CIMB Principal Global Titans Fund	794.72M	5.79	11.10	8.30
CIMB Islamic DALI Equity Growth	686.94M	-11.27	6.86	-0.25

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