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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.810 | 25.810 | 0.000 |
Shares | 74.190 | 74.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.869 | 16.932 |
Price to Book | 1.719 | 1.620 |
Price to Sales | 1.279 | 1.635 |
Price to Cash Flow | 9.495 | 7.803 |
Dividend Yield | 2.813 | 2.570 |
5 Years Earnings Growth | 10.940 | 6.446 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.020 | 24.143 |
Consumer Defensive | 12.800 | 10.074 |
Technology | 10.190 | 13.176 |
Utilities | 9.820 | 10.561 |
Basic Materials | 6.760 | 8.908 |
Communication Services | 6.460 | 8.596 |
Real Estate | 6.290 | 7.822 |
Consumer Cyclical | 5.170 | 6.721 |
Healthcare | 4.570 | 6.279 |
Financial Services | 2.640 | 2.884 |
Energy | 2.280 | 4.764 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 7.29 | 13.50 | +0.15% | |
Gamuda | MYL5398OO002 | 4.76 | 3.95 | +1.80% | |
Sunway | MYL5211OO007 | 3.66 | 4.410 | +0.46% | |
Kelington Group | MYQ0151OO009 | 3.57 | 3.050 | +0.33% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.16 | 1.21 | +4.31% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.03 | 6.75 | +0.75% | |
QL Resources | MYL7084OO006 | 2.98 | 4.69 | -0.21% | |
Itmax System Bhd | MYL5309OO009 | 2.93 | 3.76 | +0.80% | |
SP Setia | MYL8664OO004 | 2.74 | 1.100 | +0.92% | |
SD Guthrie Bhd | MYL5285OO001 | 2.60 | 4.60 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | 0.54 | -4.39 | 3.81 | ||
CIMB Principal Greater China Equity | 446.86M | 4.67 | -2.01 | 6.16 | ||
CIMB Islamic Balanced | 990.99M | -3.89 | 1.83 | 3.31 | ||
CIMB Principal Asia Pacific Dynamic | 949.1M | 3.00 | 0.76 | 5.55 | ||
CIMB Principal Global Titans Fund | 786.37M | 0.24 | 7.55 | 8.26 |
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