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

Kuala Lumpur

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0.742 -0.003 -0.36%

28/08 - 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 %
Shares	57.550	57.550
Bonds	42.250	42.250
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.347	16.372
Price to Book	1.699	1.733
Price to Sales	1.754	1.504
Price to Cash Flow	8.031	8.438
Dividend Yield	2.614	2.956
5 Years Earnings Growth	5.404	8.184

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	21.372
Technology	17.360	15.636
Utilities	14.820	8.448
Energy	12.270	9.042
Healthcare	7.040	6.863
Basic Materials	6.310	5.888
Consumer Cyclical	3.260	5.330
Real Estate	2.220	6.166
Consumer Defensive	2.020	4.550
Communication Services	1.940	5.984

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.12	13.20	-1.79%
Sarawak Energy Berhad 4.19%	MYBVK2302514	5.77	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.39	-	-
Gamuda	MYL5398OO002	5.31	5.56	-1.94%
UMW Holdings Berhad 3.03%	MYBVI2002928	5.09	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	4.74	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.10	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	3.83	-	-
Samsung Electronics Co	KR7005930003	3.81	69,700	+0.14%
Itmax System Bhd	MYL5309OO009	3.33	4.29	-0.69%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.85B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	2.03B	11.04	0.12	6.60
CIMB Islamic Balanced	1.03B	-1.09	4.39	3.63
CIMB Principal Asia Pacific Dynamic	999.52M	7.38	4.44	6.19
CIMB Principal Global Titans Fund	779.28M	5.79	11.10	8.30

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