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Cimb-principal Asean Equity Fund (LP65088677)

Kuala Lumpur

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CIMB-Principal ASEAN Equity Fund historical data, for real-time data please try another search

0.641 0.000 0.00%

25/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU1000CI006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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LP65088677 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal ASEAN Equity Fund (LP65088677) fund. Our CIMB-Principal ASEAN Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.200	12.640	6.440
Shares	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.057
Price to Book	1.671	1.717
Price to Sales	2.323	1.923
Price to Cash Flow	4.456	7.424
Dividend Yield	2.519	3.515
5 Years Earnings Growth	14.040	8.418

Sector Allocation

Name	Net %	Category Average
Financial Services	49.910	31.524
Consumer Cyclical	21.830	14.382
Industrials	14.260	17.968
Technology	4.570	5.162
Basic Materials	3.520	4.645
Real Estate	3.120	7.225
Communication Services	1.720	7.448
Consumer Defensive	1.060	4.262

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	8.06	35.24	+0.14%
DBS	SG1L01001701	8.06	50.20	-0.63%
OCBC Bank	SG1S04926220	7.80	16.75	+0.06%
Malayan Banking	MYL1155OO000	4.54	9.90	-0.50%
Bank Mandiri Persero	ID1000095003	4.03	4,600	-2.75%
Keppel Corp	SG1U68934629	3.93	8.74	-0.11%
Matahari	ID1000113301	3.69	1,585	-0.31%
CIMB Group	MYL1023OO000	3.47	7.43	-0.27%
Bank Rakyat Persero	ID1000118201	3.09	3,980	-1.73%
Kasikornbank	TH0016010009	3.07	170.50	+1.19%

Top Equity Funds by CIMB Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.85B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	2.03B	11.04	0.12	6.60
CIMB Islamic Balanced	1.03B	-1.09	4.39	3.63
CIMB Principal Asia Pacific Dynamic	999.52M	7.38	4.44	6.19
CIMB Principal Global Titans Fund	779.28M	5.79	11.10	8.30

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