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

Kuala Lumpur

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0.717 +0.002 +0.27%

25/06 - 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	3.090	3.090
Shares	55.160	55.160
Bonds	41.540	41.540
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	15.683
Price to Book	1.624	1.703
Price to Sales	1.674	1.472
Price to Cash Flow	7.284	8.139
Dividend Yield	2.754	3.011
5 Years Earnings Growth	4.892	7.979

Sector Allocation

Name	Net %	Category Average
Industrials	30.300	20.384
Utilities	17.760	9.624
Energy	12.960	9.318
Technology	10.930	13.064
Healthcare	6.850	6.768
Basic Materials	6.310	5.888
Consumer Cyclical	5.950	6.406
Real Estate	3.150	6.538
Consumer Defensive	2.950	4.922
Communication Services	2.840	6.344

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.31	14.26	+0.14%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.11	-	-
Gamuda	MYL5398OO002	6.06	4.65	-0.85%
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.76	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.43	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.37	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.09	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.68	-	-
Itmax System Bhd	MYL5309OO009	3.44	3.72	+0.54%
Samsung Electronics Co	KR7005930003	2.97	60,800	+1.00%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	-4.00	-5.46	3.23
CIMB Principal Greater China Equity	1.89B	0.62	-3.04	4.57
CIMB Islamic Balanced	985.98M	-3.91	2.12	3.29
CIMB Principal Asia Pacific Dynamic	952.47M	0.41	0.08	5.16
CIMB Principal Global Titans Fund	765.69M	1.51	9.22	8.19

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