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

Kuala Lumpur

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0.739 +0.005 +0.71%

07/08 - Delayed Data. 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	3.930	3.930
Shares	56.120	56.120
Bonds	39.760	39.760
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.538	16.049
Price to Book	1.688	1.728
Price to Sales	1.690	1.479
Price to Cash Flow	7.954	8.407
Dividend Yield	2.659	2.973
5 Years Earnings Growth	5.049	8.042

Sector Allocation

Name	Net %	Category Average
Industrials	32.360	21.208
Utilities	17.130	9.372
Technology	14.040	14.308
Energy	12.620	9.182
Healthcare	6.350	6.518
Basic Materials	6.130	5.816
Consumer Cyclical	4.640	5.882
Consumer Defensive	2.660	4.806
Communication Services	2.350	6.148
Real Estate	1.710	5.962

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.16	13.60	-1.45%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	5.85	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.51	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.20	-	-
Gamuda	MYL5398OO002	5.02	5.61	+1.08%
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.19	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	3.91	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.53	-	-
Samsung Electronics Co	KR7005930003	3.32	71,200	-0.84%
Itmax System Bhd	MYL5309OO009	3.17	4.43	+1.84%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.82B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	1.97B	11.04	0.12	6.60
CIMB Islamic Balanced	1.03B	-1.09	4.39	3.63
CIMB Principal Asia Pacific Dynamic	1.01B	7.38	4.44	6.19
CIMB Principal Global Titans Fund	794.72M	5.79	11.10	8.30

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