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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.235 0.000 0%

18/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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

Name	Net %	Long %	Short %
Cash	0.110	0.130	0.020
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	13.198
Price to Book	2.059	1.660
Price to Sales	2.230	1.562
Price to Cash Flow	9.560	7.641
Dividend Yield	2.611	3.193
5 Years Earnings Growth	14.639	10.768

Sector Allocation

Name	Net %	Category Average
Technology	22.410	24.739
Financial Services	13.090	19.615
Industrials	12.500	9.772
Consumer Cyclical	12.310	16.970
Energy	11.880	4.956
Real Estate	7.550	5.423
Basic Materials	7.040	3.573
Communication Services	6.720	9.835
Healthcare	4.840	4.565
Utilities	1.670	1.476

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.16	750.00	-6.72%
Reliance Industries	INE002A01018	5.33	2,943.05	+0.49%
CNOOC	HK0883013259	4.92	18.62	+1.20%
Samsung Electronics Co	KR7005930003	4.57	77,600	-2.51%
SK Hynix Inc	KR7000660001	3.62	173,300	-4.94%
Nomura TSE Bank Listed	JP3040170007	3.46	321.4	-0.95%
Goodman Group	AU000000GMG2	3.11	30.490	-1.55%
Linde PLC	IE000S9YS762	2.84	419.000	-0.48%
Jio Financial Services	INE758E01017	2.84	370.00	-2.22%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.74	1.880	+1.08%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	3.62B	6.91	-0.62	8.14
CIMB Islamic DALI Equity Growth	1.53B	11.08	-0.42	-0.82
CIMB Islamic Balanced	839.5M	5.76	1.83	4.51
CIMB Islamic DALI Eq	574.38M	9.07	-1.77	2.45
CIMB Islamic Balanced Growth Fund	290.32M	8.22	3.71	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.235	0.000	0%