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

Kuala Lumpur

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0.763 -0.002 -0.20%

06/10 - 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	7.590	7.590
Shares	57.880	57.880
Bonds	34.540	34.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.793	16.551
Price to Book	1.675	1.723
Price to Sales	1.782	1.515
Price to Cash Flow	8.411	8.590
Dividend Yield	2.490	2.906
5 Years Earnings Growth	5.651	8.283

Sector Allocation

Name	Net %	Category Average
Industrials	33.250	21.564
Technology	18.170	15.960
Utilities	14.770	8.428
Energy	11.670	8.802
Healthcare	6.940	6.813
Basic Materials	6.320	5.892
Consumer Cyclical	2.650	5.086
Real Estate	2.220	6.166
Communication Services	2.030	6.020
Consumer Defensive	1.970	4.530

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	8.16	13.28	-0.60%
Sarawak Energy Berhad 4.19%	MYBVK2302514	5.72	-	-
Gamuda	MYL5398OO002	5.71	5.40	-1.28%
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.34	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.05	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	4.69	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.06	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	3.80	-	-
Samsung Electronics Co	KR7005930003	3.66	89,000	+3.49%
Itmax System Bhd	MYL5309OO009	3.53	4.70	-0.21%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.75B	7.42	3.93	6.06
CIMB Islamic Asia Pacific Equity Fu	2.78B	1.46	-1.15	3.72
CIMB Principal Greater China Equity	2.03B	16.26	2.75	7.33
CIMB Islamic Balanced	1.03B	-0.49	4.54	3.74
CIMB Principal Global Titans Fund	779.28M	7.90	13.01	8.27

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