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Principal Islamic Prs Plus Moderate - Class A (0P0000Z2FU)

Kuala Lumpur

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0.711 +0.002 +0.28%

09/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000EN002

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.67M

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0P0000Z2FU Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic PRS Plus Moderate - Class A (0P0000Z2FU) fund. Our CIMB Islamic PRS Plus Moderate - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Shares	55.500	55.500
Bonds	42.800	42.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	15.612
Price to Book	1.397	1.612
Price to Sales	1.765	1.509
Price to Cash Flow	7.728	8.317
Dividend Yield	2.321	2.838
5 Years Earnings Growth	7.704	9.104

Sector Allocation

Name	Net %	Category Average
Industrials	34.580	22.096
Utilities	16.650	9.180
Technology	13.680	14.164
Real Estate	7.810	8.402
Energy	7.400	7.094
Consumer Cyclical	6.860	6.770
Consumer Defensive	5.190	5.818
Healthcare	4.590	5.638
Communication Services	1.640	5.864
Basic Materials	1.610	4.008

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.24	14.34	+0.28%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.33	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.97	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.63	-	-
Gamuda	MYL5398OO002	5.41	4.74	+5.33%
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.26	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.23	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.82	-	-
Itmax System Bhd	MYL5309OO009	3.65	3.93	+1.55%
Samsung Electronics Co	KR7005930003	3.10	56,900	-1.22%

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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