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

Kuala Lumpur

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0.709 +0.003 +0.44%

04/06 - 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	1.830	1.830
Shares	55.110	55.110
Bonds	43.060	43.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.864	15.379
Price to Book	1.528	1.664
Price to Sales	1.626	1.453
Price to Cash Flow	7.016	8.032
Dividend Yield	2.585	2.944
5 Years Earnings Growth	8.358	9.366

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	20.360
Utilities	18.280	9.832
Energy	12.770	9.242
Technology	10.870	13.040
Healthcare	6.990	6.838
Basic Materials	6.290	5.880
Consumer Cyclical	5.890	6.382
Real Estate	3.200	6.558
Consumer Defensive	2.900	4.902
Communication Services	2.590	6.244

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.56	14.18	-0.14%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.33	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.97	-	-
Gamuda	MYL5398OO002	5.83	4.77	+0.63%
UMW Holdings Berhad 3.03%	MYBVI2002928	5.63	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.54	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.23	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.82	-	-
Itmax System Bhd	MYL5309OO009	3.39	3.74	+0.27%
Samsung Electronics Co	KR7005930003	2.99	59,100	+2.25%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.71B	-3.43	-5.27	3.29
CIMB Principal Greater China Equity	1.89B	1.58	-2.73	4.67
CIMB Islamic Balanced	985.98M	-3.60	2.23	3.32
CIMB Principal Asia Pacific Dynamic	952.47M	-1.90	-0.45	4.78
CIMB Principal Global Titans Fund	765.69M	1.14	9.08	8.15

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