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Principal Asia Pacific Dynamic Income Fund MYR (0P0000SVIH)

Kuala Lumpur

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0.238 +0.002 +0.80%

20/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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	19.114	14.890
Price to Book	2.655	2.039
Price to Sales	2.830	1.972
Price to Cash Flow	13.110	9.443
Dividend Yield	1.572	2.845
5 Years Earnings Growth	11.737	10.206

Sector Allocation

Name	Net %	Category Average
Technology	25.650	25.562
Financial Services	18.640	20.510
Industrials	13.700	10.982
Consumer Cyclical	13.330	15.018
Communication Services	9.370	11.370
Basic Materials	6.240	3.816
Real Estate	5.130	3.677
Energy	4.190	3.477
Healthcare	2.670	5.453
Consumer Defensive	0.780	3.538
Utilities	0.300	1.731

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.44	1,385.00	-4.81%
Tencent Holdings	KYG875721634	8.32	610.00	-1.77%
Samsung Electronics Co	KR7005930003	4.98	94,800	-5.77%
Alibaba	KYG017191142	4.50	147.60	-4.65%
HKEX	HK0388045442	3.86	409.20	-2.01%
Reliance Industries	INE002A01018	2.89	1,546.60	-0.16%
Hyundai Electric & Energy	KR7267260008	2.66	751,000	-7.85%
Hon Hai Precision	TW0002317005	2.65	225.00	-4.86%
VanEck Vectors Gold Miners	US92189F1066	2.39	73.65	+0.93%
SK Hynix Inc	KR7000660001	2.39	521,000	-8.76%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	3.13B	17.15	5.94	4.86
CIMB Principal Greater China Equity	1.74B	24.80	13.46	7.17
CIMB Islamic Balanced	1.07B	4.65	7.33	3.89
CIMB Principal Global Titans Fund	732.7M	11.53	13.53	8.06
CIMB Islamic DALI Equity Growth	709.36M	-7.82	9.50	0.04

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