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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.097 +0.029 +2.75%

13/05 - Delayed Data. 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	3.640	3.640	0.000
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.222	17.154
Price to Book	1.337	1.627
Price to Sales	1.313	1.647
Price to Cash Flow	8.407	7.616
Dividend Yield	2.870	2.617
5 Years Earnings Growth	9.445	6.461

Sector Allocation

Name	Net %	Category Average
Industrials	34.390	24.904
Consumer Defensive	14.880	10.119
Real Estate	9.800	7.716
Healthcare	8.960	6.614
Energy	7.980	4.729
Communication Services	6.730	9.043
Technology	5.450	12.427
Consumer Cyclical	4.930	5.735
Basic Materials	3.780	9.089
Utilities	3.100	10.646

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Top Glove Corp	MYL7113OO003	7.58	0.86	+1.18%
Dialog	MYL7277OO006	7.10	1.76	+2.33%
SD Guthrie Bhd	MYL5285OO001	6.96	4.64	-1.07%
MISC	MYL3816OO005	6.85	7.63	+0.53%
IJM Corp	MYL3336OO004	6.35	2.380	+0.42%
Itmax System Bhd	MYL5309OO009	5.30	3.93	-1.26%
VS Industry Bhd	MYL6963OO002	5.25	0.900	-1.64%
Gamuda	MYL5398OO002	4.80	4.68	-0.64%
Mr D I Y	MYL5296OO008	4.75	1.66	+0.61%
IOI Corp	MYL1961OO001	4.32	3.70	0.00%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.097	+0.029	+2.75%