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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.096 +0.008 +0.74%

25/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.33M

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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	3.120	3.120
Shares	95.210	95.210
Other	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.795	17.475
Price to Book	1.457	1.631
Price to Sales	0.875	1.619
Price to Cash Flow	6.810	7.725
Dividend Yield	2.773	2.751
5 Years Earnings Growth	7.255	5.626

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	25.405
Utilities	11.130	10.857
Basic Materials	10.870	9.041
Technology	10.560	12.249
Consumer Cyclical	9.520	5.742
Real Estate	8.760	7.630
Energy	8.310	4.741
Healthcare	5.460	6.633
Consumer Defensive	4.770	9.468
Communication Services	1.800	9.112

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	10.29	14.36	+0.70%
Gamuda	MYL5398OO002	7.80	4.76	+2.37%
Press Metal	MYL8869OO009	5.23	5.01	0.00%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	3.42	-	-
Samsung Electronics Co	KR7005930003	3.31	60,400	-0.66%
Frontken Corp	MYQ0128OO007	3.11	3.970	+1.28%
Itmax System Bhd	MYL5309OO009	3.00	3.71	-0.27%
SD Guthrie Bhd	MYL5285OO001	2.71	4.63	+1.09%
IHH Healthcare	MYL5225OO007	2.64	6.76	+0.60%
Kerjaya Prospek	MYL7161OO002	2.64	2.070	+1.47%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	-4.00	-5.46	3.23
CIMB Principal Greater China Equity	1.89B	0.62	-3.04	4.57
CIMB Islamic Balanced	985.98M	-3.91	2.12	3.29
CIMB Principal Asia Pacific Dynamic	952.47M	0.41	0.08	5.16
CIMB Principal Global Titans Fund	765.69M	1.51	9.22	8.19

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