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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.495 +0.001 +0.12%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.98M

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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	4.240	4.240
Shares	51.690	51.690
Bonds	43.410	43.410
Other	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	14.755
Price to Book	1.463	1.350
Price to Sales	1.231	1.256
Price to Cash Flow	6.961	7.187
Dividend Yield	2.411	2.657
5 Years Earnings Growth	9.368	8.208

Sector Allocation

Name	Net %	Category Average
Industrials	21.670	25.817
Technology	16.170	15.276
Utilities	9.820	11.010
Consumer Cyclical	9.570	7.920
Healthcare	9.280	7.312
Energy	7.740	6.945
Communication Services	7.610	8.463
Basic Materials	6.850	9.987
Real Estate	6.340	7.371
Consumer Defensive	3.840	7.645
Financial Services	1.100	3.104

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.25	14.00	-0.57%
Samsung Electronics Co	KR7005930003	3.88	56,200	+0.18%
Malaysia (Government Of) 4.193%	MYBGO2200018	3.18	-	-
Sunway	MYL5211OO007	2.60	4.750	+0.21%
Gamuda	MYL5398OO002	2.51	4.57	-1.72%
Reliance Industries	INE002A01018	2.20	1,420.90	+0.22%
Telekom Malaysia Bhd	MYL4863OO006	1.74	6.53	-0.91%
SingTel	SG1T75931496	1.59	3.810	-1.04%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	1.36	-	-
KPJ Healthcare	MYL5878OO003	1.26	2.720	-8.11%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.71B	-4.44	-5.52	3.25
CIMB Principal Greater China Equity	1.89B	-2.77	-3.00	4.50
CIMB Principal Asia Pacific Dynamic	952.47M	-1.90	-0.45	4.78
CIMB Principal Global Titans Fund	765.69M	-2.29	8.14	8.23
CIMB Islamic DALI Equity Growth	669.69M	-14.58	1.80	-1.06

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