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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.234 -0.001 -0.30%

11/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000DP009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	13.961
Price to Book	2.284	1.846
Price to Sales	2.128	1.785
Price to Cash Flow	9.742	8.634
Dividend Yield	1.877	2.974
5 Years Earnings Growth	9.551	12.116

Sector Allocation

Name	Net %	Category Average
Technology	19.940	27.285
Financial Services	18.190	21.239
Industrials	17.550	12.214
Consumer Cyclical	12.960	15.536
Communication Services	10.680	10.411
Basic Materials	5.610	3.356
Real Estate	4.600	4.623
Healthcare	4.190	5.066
Energy	3.210	2.863
Utilities	1.970	1.301
Consumer Defensive	1.110	2.595

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 %
Taiwan Semicon	TW0002330008	9.28	1,180.00	+0.43%
Tencent Holdings	KYG875721634	6.74	559.50	-0.27%
HKEX	HK0388045442	4.29	430.00	-0.14%
ST Engineering	SG1F60858221	3.89	8.680	+0.70%
Alibaba	KYG017191142	3.63	116.60	-1.60%
Xiaomi	KYG9830T1067	3.55	51.70	+1.77%
KT	US48268K1016	2.81	20.10	+0.30%
SGH Ltd	AU0000364754	2.67	47.450	-8.50%
Nomura TSE Bank Listed	JP3040170007	2.60	437.1	+2.90%
HDFC Bank ADR	US40415F1012	2.55	73.83	-0.35%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.82B	3.36	-0.87	4.23
CIMB Principal Greater China Equity	1.97B	11.04	0.12	6.60
CIMB Islamic Balanced	1.03B	-1.09	4.39	3.63
CIMB Principal Global Titans Fund	794.72M	5.79	11.10	8.30
CIMB Islamic DALI Equity Growth	686.94M	-11.27	6.86	-0.25

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