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Principal Islamic Lifetime Balanced Fund (LP60055366)

Kuala Lumpur

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0.530 0.000 0.02%

06/10 - 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	5.860	5.860
Shares	57.370	57.370
Bonds	36.390	36.390
Other	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.188	16.099
Price to Book	1.669	1.474
Price to Sales	1.428	1.329
Price to Cash Flow	8.364	7.898
Dividend Yield	2.224	2.823
5 Years Earnings Growth	7.776	6.900

Sector Allocation

Name	Net %	Category Average
Industrials	25.990	26.490
Technology	20.120	15.087
Healthcare	12.200	7.419
Utilities	7.970	9.125
Communication Services	6.780	8.190
Basic Materials	6.630	6.760
Real Estate	6.470	7.891
Energy	6.240	5.938
Consumer Cyclical	4.360	8.320
Consumer Defensive	2.220	6.864
Financial Services	1.020	3.492

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	3.95	13.28	-0.60%
Samsung Electronics Co	KR7005930003	3.41	89,000	+3.49%
Gamuda	MYL5398OO002	3.04	5.40	-1.28%
Sunway	MYL5211OO007	2.75	5.750	0.00%
Reliance Industries	INE002A01018	1.92	1,384.80	+0.71%
Telekom Malaysia Bhd	MYL4863OO006	1.92	7.10	-0.56%
SK Hynix Inc	KR7000660001	1.74	395,500	+9.86%
Westports	MYL5246OO003	1.39	5.28	+0.19%
Itmax System Bhd	MYL5309OO009	1.39	4.70	-0.21%
Press Metal	MYL8869OO009	1.38	5.98	-0.33%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.75B	7.42	3.93	6.06
CIMB Islamic Asia Pacific Equity Fu	2.78B	1.46	-1.15	3.72
CIMB Principal Greater China Equity	2.03B	16.26	2.75	7.33
CIMB Principal Global Titans Fund	779.28M	7.90	13.01	8.27
CIMB Islamic DALI Equity Growth	693.1M	-10.80	6.99	0.32

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