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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.226 +0.001 +0.58%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.47M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.213	13.657
Price to Book	1.874	1.746
Price to Sales	2.053	1.755
Price to Cash Flow	11.136	8.713
Dividend Yield	1.827	3.045
5 Years Earnings Growth	13.405	13.578

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	12.680
Technology	15.970	25.723
Financial Services	15.600	20.558
Consumer Cyclical	13.190	15.619
Communication Services	12.120	11.165
Basic Materials	7.540	3.867
Real Estate	4.660	4.523
Healthcare	3.560	4.821
Consumer Defensive	3.420	2.995
Utilities	3.290	2.231
Energy	2.260	2.744

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.98	515.00	0.00%
Taiwan Semicon	TW0002330008	5.45	995.00	-0.30%
Alibaba	KYG017191142	4.49	116.60	-1.44%
ST Engineering	SG1F60858221	4.11	7.950	-0.13%
Nomura TSE Bank Listed	JP3040170007	3.79	405.5	+0.52%
HKEX	HK0388045442	3.55	402.40	-0.69%
Xiaomi	KYG9830T1067	3.15	53.10	-2.12%
KT	US48268K1016	2.77	19.72	+0.31%
SGH Ltd	AU0000364754	2.65	55.050	+1.76%
HDFC Bank ADR	US40415F1012	2.54	77.48	+2.34%

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 Global Titans Fund	765.69M	1.14	9.08	8.15
CIMB Islamic DALI Equity Growth	669.69M	-13.26	3.59	-0.61

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