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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.513 +0.001 +0.23%

29/04 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BE007

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.5M

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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

Name	Net %	Long %
Cash	4.330	4.330
Shares	59.610	59.610
Bonds	35.560	35.560
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.201	14.249
Price to Book	2.029	1.477
Price to Sales	2.315	1.528
Price to Cash Flow	3.857	6.244
Dividend Yield	1.695	2.295
5 Years Earnings Growth	16.586	9.194

Sector Allocation

Name	Net %	Category Average
Technology	32.340	17.129
Industrials	14.520	27.731
Energy	10.880	11.572
Basic Materials	9.770	8.350
Consumer Cyclical	8.770	9.823
Utilities	5.780	5.676
Healthcare	5.220	4.858
Consumer Defensive	5.030	7.842
Communication Services	4.090	6.258
Real Estate	3.570	6.469
Financial Services	0.030	0.660

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.81	78,000	+0.65%
Taiwan Semicon	TW0002330008	3.67	790.00	0.00%
Tenaga Nasional	MYL5347OO009	3.44	11.96	0.00%
Inari Amertron	MYQ0166OO007	2.63	3.090	0.00%
Reliance Industries	INE002A01018	2.51	2,931.95	+0.06%
Sunway	MYL5211OO007	2.27	3.520	+0.00%
Principal Islamic AP Dyn Inc & Gr $I Acc	IE00BMXDHT74	1.91	-	-
Kossan Rubber Ind	MYL7153OO009	1.66	2.20	0.00%
Hartalega	MYL5168OO009	1.60	2.80	+0.00%
Telekom Malaysia Bhd	MYL4863OO006	1.55	6.19	0.00%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	3.68B	6.91	-0.62	8.14
CIMB Principal Asia Pacific Dynamic	3.64B	10.07	-0.50	8.34
CIMB Islamic DALI Equity Growth	1.58B	11.08	-0.42	-0.82
CIMB Islamic DALI Eq	576.06M	9.07	-1.77	2.45
CIMB Islamic Balanced Growth Fund	290.32M	8.22	3.71	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Bala.	0.513	+0.001	+0.23%