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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.234 +0.001 +0.60%

18/07 - 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	17.675	13.750
Price to Book	2.032	1.765
Price to Sales	1.816	1.728
Price to Cash Flow	11.877	8.773
Dividend Yield	1.926	3.106
5 Years Earnings Growth	10.941	12.785

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	12.756
Financial Services	17.280	21.450
Technology	15.550	25.660
Consumer Cyclical	13.390	15.695
Communication Services	10.350	10.525
Basic Materials	6.880	3.984
Healthcare	4.800	4.944
Real Estate	4.440	4.497
Utilities	3.490	1.695
Energy	2.650	2.775
Consumer Defensive	2.010	2.813

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	6.97	521.50	+0.48%
Taiwan Semicon	TW0002330008	6.00	1,155.00	+2.21%
ST Engineering	SG1F60858221	4.25	8.430	+0.36%
Alibaba	KYG017191142	4.16	117.90	+1.81%
Nomura TSE Bank Listed	JP3040170007	3.97	393.2	+0.03%
HKEX	HK0388045442	3.94	431.20	+0.28%
Xiaomi	KYG9830T1067	3.07	57.75	+1.32%
KT	US48268K1016	2.59	20.88	+0.41%
SGH Ltd	AU0000364754	2.56	51.760	+0.29%
HDFC Bank ADR	US40415F1012	2.55	78.21	+3.89%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.7B	1.30	-0.85	3.69
CIMB Principal Greater China Equity	1.89B	4.32	-3.45	5.21
CIMB Islamic Balanced	985.98M	-2.04	4.55	3.50
CIMB Principal Global Titans Fund	765.69M	3.71	12.99	8.42
CIMB Islamic DALI Equity Growth	675.32M	-12.20	7.12	-0.20

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