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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.009 -0.005 -0.44%

15/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.53M

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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	3.510	3.510	0.000
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.174	16.950
Price to Book	1.401	1.623
Price to Sales	1.571	1.636
Price to Cash Flow	9.247	7.827
Dividend Yield	2.661	2.573
5 Years Earnings Growth	9.872	6.491

Sector Allocation

Name	Net %	Category Average
Industrials	28.870	24.377
Technology	12.860	13.165
Consumer Defensive	11.380	10.066
Consumer Cyclical	10.620	6.666
Utilities	7.270	10.550
Healthcare	7.220	6.294
Energy	6.930	4.750
Real Estate	6.720	7.727
Communication Services	5.470	8.579
Basic Materials	2.660	8.867

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.02	13.44	0.00%
Top Glove Corp	MYL7113OO003	6.02	0.86	-1.16%
MISC	MYL3816OO005	5.55	7.08	+0.28%
SD Guthrie Bhd	MYL5285OO001	5.32	4.60	-1.50%
Telekom Malaysia Bhd	MYL4863OO006	5.27	6.72	-0.30%
Dialog	MYL7277OO006	4.93	1.25	-3.85%
IJM Corp	MYL3336OO004	4.21	2.070	-0.96%
Itmax System Bhd	MYL5309OO009	4.07	3.69	-0.81%
Trip.com Group	KYG9066F1019	3.94	436.40	-1.89%
Gamuda	MYL5398OO002	3.90	3.89	-1.27%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	0.54	-4.39	3.81
CIMB Principal Greater China Equity	1.68B	4.67	-2.01	6.16
CIMB Islamic Balanced	982.17M	-3.89	1.83	3.31
CIMB Principal Asia Pacific Dynamic		3.00	0.76	5.55
CIMB Principal Global Titans Fund	757.4M	0.24	7.55	8.26

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