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

Kuala Lumpur

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0.750 -0.003 -0.44%

01/12 - 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	7.300	7.300
Shares	58.650	58.650
Bonds	34.040	34.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	16.619
Price to Book	2.335	1.987
Price to Sales	2.257	1.706
Price to Cash Flow	11.653	9.887
Dividend Yield	2.227	2.800
5 Years Earnings Growth	8.103	9.263

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	20.116
Technology	24.660	18.556
Energy	12.520	9.142
Basic Materials	11.430	7.936
Healthcare	11.210	8.948
Utilities	5.250	4.620
Consumer Cyclical	3.550	5.446
Communication Services	0.990	5.604
Real Estate	0.510	5.482
Consumer Defensive	0.260	3.846

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Press Metal	MYL8869OO009	6.29	6.69	-2.34%
Sarawak Energy Berhad 4.19%	MYBVK2302514	5.50	-	-
Samsung Electronics Co	KR7005930003	5.27	105,000	+1.55%
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.14	-	-
Gamuda	MYL5398OO002	4.99	5.06	-1.75%
UMW Holdings Berhad 3.03%	MYBVI2002928	4.87	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	4.52	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	3.91	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	3.65	-	-
Itmax System Bhd	MYL5309OO009	3.61	4.54	+0.89%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.83B	14.96	10.19	6.43
CIMB Islamic Asia Pacific Equity Fu	3.13B	17.15	5.94	4.86
CIMB Principal Greater China Equity	2.03B	24.80	13.46	7.17
CIMB Islamic Balanced	1.03B	4.65	7.33	3.89
CIMB Principal Global Titans Fund	779.28M	11.53	13.53	8.06

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