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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.246 +0.003 +1.15%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P0000SVIH Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Fund (0P0000SVIH) fund. Our CIMB-Principal Asia Pacific Dynamic Income 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.850	15.014
Price to Book	2.056	1.902
Price to Sales	2.109	1.768
Price to Cash Flow	10.191	8.727
Dividend Yield	2.117	2.922
5 Years Earnings Growth	10.906	10.396

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	23.606
Technology	20.490	24.656
Communication Services	13.070	11.675
Industrials	11.660	10.870
Consumer Cyclical	9.230	13.959
Real Estate	8.180	4.719
Basic Materials	5.880	3.340
Healthcare	5.560	6.253
Energy	3.060	3.699
Consumer Defensive	1.510	3.633
Utilities	0.170	1.761

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.02	1,400.00	+2.56%
Tencent Holdings	KYG875721634	8.08	673.50	-0.44%
HKEX	HK0388045442	4.84	450.20	-0.22%
Samsung Electronics Co	KR7005930003	3.00	89,000	+3.49%
Ping An Insurance	CNE1000003X6	2.74	52.95	-0.47%
ST Engineering	SG1F60858221	2.53	8.700	-1.02%
Galaxy Entertainment Group	HK0027032686	2.38	42.14	-1.82%
HDFC Bank ADR	US40415F1012	2.37	34.25	+0.47%
VanEck Vectors Gold Miners	US92189F1066	2.30	77.08	-0.03%
HK Land Holdings	BMG4587L1090	2.18	6.55	+0.15%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
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
CIMB Islamic DALI Equity Growth	693.1M	-10.80	6.99	0.32

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