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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.032 -0.030 -2.52%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00008MJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Equity Growth (0P00008MJD) fund. Our CIMB Islamic DALI Equity Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.660	3.660	0.000
Shares	96.340	96.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	17.540
Price to Book	1.551	1.656
Price to Sales	1.887	1.752
Price to Cash Flow	7.640	7.353
Dividend Yield	2.561	2.533
5 Years Earnings Growth	11.756	6.687

Sector Allocation

Name	Net %	Category Average
Industrials	26.050	23.687
Technology	14.010	13.201
Consumer Cyclical	11.220	6.752
Consumer Defensive	9.530	9.796
Healthcare	8.320	6.421
Utilities	8.140	10.662
Energy	7.260	4.810
Real Estate	6.190	7.827
Communication Services	6.100	8.505
Basic Materials	3.170	9.274

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.84	13.40	-1.03%
Top Glove Corp	MYL7113OO003	6.76	0.84	-1.18%
Telekom Malaysia Bhd	MYL4863OO006	5.87	6.70	-1.62%
Dialog	MYL7277OO006	5.22	1.44	-0.69%
MISC	MYL3816OO005	4.85	6.95	+0.14%
SD Guthrie Bhd	MYL5285OO001	4.31	4.74	-1.25%
IJM Corp	MYL3336OO004	4.06	1.990	-2.93%
Mr D I Y	MYL5296OO008	3.90	1.30	-3.70%
VS Industry Bhd	MYL6963OO002	3.66	0.860	-3.39%
Alibaba	KYG017191142	3.59	133.60	-0.67%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	0.73	-4.90	4.16
CIMB Principal Asia Pacific Dynamic	2.67B	3.64	1.23	5.85
CIMB Principal Greater China Equity	1.74B	7.69	-3.08	6.87
CIMB Islamic Balanced	972.29M	-2.67	2.02	3.59
CIMB Principal Global Titans Fund	788.66M	2.12	8.88	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.032	-0.030	-2.52%