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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.045 +0.010 +0.77%

17/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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

Name	Net %	Long %	Short %
Cash	4.200	4.200	0.000
Shares	95.800	95.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	16.887
Price to Book	1.439	1.413
Price to Sales	1.572	1.496
Price to Cash Flow	2.635	4.875
Dividend Yield	2.488	3.016
5 Years Earnings Growth	3.075	5.427

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	17.812
Basic Materials	12.630	11.851
Healthcare	11.170	6.572
Utilities	10.100	10.839
Technology	8.830	14.218
Energy	8.290	5.734
Consumer Defensive	6.880	11.825
Communication Services	5.750	11.362
Real Estate	5.590	6.429
Consumer Cyclical	5.020	6.287

Region Allocation

Equities

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	9.67	11.62	+0.87%
Hartalega	MYL5168OO009	7.98	2.69	+0.75%
Sunway	MYL5211OO007	5.93	3.360	+0.30%
Dialog	MYL7277OO006	5.52	2.35	-0.42%
Telekom Malaysia Bhd	MYL4863OO006	4.82	6.09	-0.65%
MY EG Services	MYQ0138OO006	3.94	0.780	+0.65%
IHH Healthcare	MYL5225OO007	3.79	6.09	0.00%
IJM Corp	MYL3336OO004	3.77	2.370	-1.25%
Gamuda	MYL5398OO002	3.52	5.18	+0.39%
MISC	MYL3816OO005	3.31	7.83	+0.38%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	4.28B	10.07	-0.50	8.34
CIMB Islamic Asia Pacific Equity Fu	3.68B	6.91	-0.62	8.14
CIMB Islamic Balanced	886.08M	5.76	1.83	4.51
CIMB Islamic DALI Eq	576.06M	9.07	-1.77	2.45
CIMB Islamic Balanced Growth Fund	290.32M	8.22	3.71	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.045	+0.010	+0.77%