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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.223 0.000 0.09%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.1M

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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	16.876	13.604
Price to Book	2.104	1.781
Price to Sales	2.088	1.760
Price to Cash Flow	10.107	8.570
Dividend Yield	2.111	3.081
5 Years Earnings Growth	12.731	13.311

Sector Allocation

Equities

Name	Net %	Category Average
Technology	19.580	26.312
Financial Services	17.600	20.749
Industrials	17.370	12.533
Consumer Cyclical	16.890	16.111
Communication Services	12.470	11.245
Basic Materials	4.100	3.097
Real Estate	3.780	4.368
Healthcare	3.320	4.794
Utilities	2.220	1.995
Consumer Defensive	1.480	2.676
Energy	1.190	2.603

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.48	508.00	-2.31%
Taiwan Semicon	TW0002330008	7.19	993.00	-0.60%
Alibaba	KYG017191142	5.45	123.40	-4.27%
Nomura TSE Bank Listed	JP3040170007	4.00	393.1	-0.53%
ST Engineering	SG1F60858221	3.71	7.410	+1.09%
HKEX	HK0388045442	3.63	378.80	+0.42%
DBS	SG1L01001701	3.40	44.60	-0.78%
Xiaomi	KYG9830T1067	3.39	51.00	+1.69%
KT	US48268K1016	2.56	19.33	-0.21%
SGH Ltd	AU0000364754	2.55	52.790	+1.54%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	-4.44	-5.52	3.25
CIMB Principal Greater China Equity	1.98B	-2.77	-3.00	4.50
CIMB Islamic Balanced	990.99M	-4.93	1.53	3.15
CIMB Principal Global Titans Fund	786.37M	-2.29	8.14	8.23
CIMB Islamic DALI Equity Growth	674.53M	-14.58	1.80	-1.06

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