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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.230 +0.002 +0.96%

02/12 - Closed. Currency in MYR

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

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.277	13.199
Price to Book	2.415	1.788
Price to Sales	2.272	1.745
Price to Cash Flow	11.715	8.962
Dividend Yield	2.005	3.182
5 Years Earnings Growth	16.328	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	19.800	20.215
Technology	18.750	27.648
Industrials	16.040	12.898
Consumer Cyclical	11.950	15.225
Communication Services	8.210	10.602
Real Estate	6.420	3.941
Healthcare	6.350	5.160
Utilities	4.770	2.757
Energy	4.150	3.537
Consumer Defensive	1.830	3.399
Basic Materials	1.730	3.548

Region Allocation

Equities

North 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 %
Taiwan Semicon	TW0002330008	11.04	1,055.00	+1.93%
Tencent Holdings	KYG875721634	5.11	404.40	+1.15%
Hitachi	JP3788600009	4.09	4,010.0	+1.62%
AIA Group	HK0000069689	3.83	58.15	+0.43%
Goodman Group	AU000000GMG2	3.22	38.120	+0.98%
Alibaba	KYG017191142	2.91	84.45	+0.54%
E Ink	TW0008069006	2.91	286.00	+1.78%
Nomura TSE Bank Listed	JP3040170007	2.84	389.2	+0.93%
ICICI Bank ADR	US45104G1040	2.77	30.93	+1.28%
SK Hynix Inc	KR7000660001	2.50	164,900	+3.84%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	3.08B	-7.39	-5.66	5.65
CIMB Islamic DALI Equity Growth	1.49B	20.84	4.10	-0.13
CIMB Islamic Balanced	839.5M	6.26	1.94	4.24
CIMB Islamic DALI Eq	491.92M	12.41	-0.18	2.40
CIMB Islamic Balanced Growth Fund	306.61M	14.69	5.37	2.84

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