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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.110 -0.008 -0.71%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.35M

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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	3.470	3.470
Shares	95.320	95.320
Other	1.210	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.766	17.098
Price to Book	1.437	1.616
Price to Sales	1.148	1.641
Price to Cash Flow	6.701	7.690
Dividend Yield	2.434	2.679
5 Years Earnings Growth	8.770	6.355

Sector Allocation

Name	Net %	Category Average
Industrials	29.780	25.045
Technology	13.340	12.296
Utilities	10.530	10.689
Real Estate	8.650	7.661
Consumer Cyclical	8.510	5.678
Basic Materials	8.480	8.958
Energy	6.750	4.730
Consumer Defensive	6.090	10.199
Healthcare	6.020	6.624
Communication Services	1.810	9.121
Financial Services	0.050	2.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.83	14.20	0.00%
Gamuda	MYL5398OO002	8.04	4.59	-0.43%
Samsung Electronics Co	KR7005930003	4.66	56,800	-0.87%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	3.48	-	-
Press Metal	MYL8869OO009	3.41	5.06	0.00%
SD Guthrie Bhd	MYL5285OO001	3.18	4.69	+1.08%
KPJ Healthcare	MYL5878OO003	3.15	2.950	0.00%
Itmax System Bhd	MYL5309OO009	3.00	3.81	-2.31%
Frontken Corp	MYQ0128OO007	2.78	3.800	-2.56%
Kerjaya Prospek	MYL7161OO002	2.49	2.100	+0.48%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	-4.44	-5.52	3.25
CIMB Principal Greater China Equity	1.98B	-2.77	-3.00	4.50
CIMB Islamic Balanced	990.99M	-4.93	1.53	3.15
CIMB Principal Asia Pacific Dynamic	949.1M	-1.90	-0.45	4.78
CIMB Principal Global Titans Fund	786.37M	-2.29	8.14	8.23

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