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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.193 +0.002 +0.13%

31/12 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.78M

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LP61500555 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Eq (LP61500555) fund. Our CIMB Islamic DALI Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.970	1.970
Shares	96.840	96.840
Other	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	16.680
Price to Book	1.609	1.598
Price to Sales	1.752	1.703
Price to Cash Flow	6.183	6.462
Dividend Yield	2.219	2.602
5 Years Earnings Growth	12.935	6.672

Sector Allocation

Name	Net %	Category Average
Industrials	31.020	21.804
Technology	12.410	13.196
Utilities	11.070	9.885
Energy	10.640	5.644
Real Estate	9.990	7.618
Basic Materials	6.530	9.910
Consumer Cyclical	6.110	6.872
Consumer Defensive	5.790	9.762
Healthcare	4.140	6.321
Communication Services	2.270	8.662
Financial Services	0.040	2.943

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.66	14.60	-1.08%
Gamuda	MYL5398OO002	5.69	4.68	-0.43%
Samsung Electronics Co	KR7005930003	3.24	54,900	+2.81%
Itmax System Bhd	MYL5309OO009	3.21	3.70	+1.09%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.95	-	-
Reliance Industries	INE002A01018	2.82	1,238.90	-0.23%
Eastern & Oriental	MYL3417OO002	2.43	0.965	+2.12%
Nationgate Holdings Bhd	MYQ0270OO007	2.43	2.54	-2.31%
Kerjaya Prospek	MYL7161OO002	2.34	2.290	0.00%
Johor Plantations Bhd	MYL5323OO000	2.32	1.27	-3.05%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.54	-0.87	6.39
CIMB Islamic Asia Pacific Equity Fu	2.95B	-11.06	-6.54	4.97
CIMB Islamic DALI Equity Growth	1.47B	21.83	5.60	0.12
CIMB Islamic Balanced	839.5M	5.74	2.33	4.10
CIMB Islamic Balanced Growth Fund	309.31M	16.44	6.81	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.193	+0.002	+0.13%