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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.507 -0.001 -0.10%

15/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

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	7.180	7.180
Shares	49.860	49.860
Bonds	42.280	42.280
Other	0.680	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.540	14.934
Price to Book	1.548	1.418
Price to Sales	1.328	1.356
Price to Cash Flow	7.381	7.270
Dividend Yield	2.649	2.754
5 Years Earnings Growth	7.502	6.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	25.577
Technology	14.490	16.140
Utilities	10.230	11.266
Healthcare	9.510	7.308
Energy	9.350	6.675
Consumer Cyclical	8.640	8.190
Basic Materials	6.590	10.081
Real Estate	6.560	7.607
Communication Services	6.350	8.634
Consumer Defensive	4.020	7.366
Financial Services	1.160	2.978

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 %
Tenaga Nasional	MYL5347OO009	4.25	13.66	-0.15%
Samsung Electronics Co	KR7005930003	3.15	65,700	+1.55%
Sunway	MYL5211OO007	2.69	4.970	+0.40%
Gamuda	MYL5398OO002	2.51	5.15	+2.39%
Reliance Industries	INE002A01018	2.15	1,487.40	+0.12%
Telekom Malaysia Bhd	MYL4863OO006	1.65	6.73	+0.75%
YTL Power International Berhad 4.21%	MYBVQ2400497	1.58	-	-
Malaysia (Government Of) 4.582%	MYBGX1300687	1.52	-	-
SP Setia	MYL8664OO004	1.41	1.150	0.00%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	1.36	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	1.30	-0.85	3.69
CIMB Principal Greater China Equity	1.89B	4.32	-3.45	5.21
CIMB Principal Asia Pacific Dynamic	952.47M	4.04	3.27	5.48
CIMB Principal Global Titans Fund	765.69M	3.71	12.99	8.42
CIMB Islamic DALI Equity Growth	675.32M	-12.20	7.12	-0.20

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