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Principal Global Titans Fund Class Myr (LP61501264)

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0.969 +0.005    +0.54%
07/08 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 794.72M
CIMB-Principal Global Titans Fund 0.969 +0.005 +0.54%

LP61501264 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Titans Fund (LP61501264) fund. Our CIMB-Principal Global Titans 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 %
Cash 1.000 1.670 0.670
Shares 97.640 97.640 0.000
Bonds 0.050 0.050 0.000
Other 1.310 1.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.512 25.602
Price to Book 2.639 4.727
Price to Sales 2.040 3.735
Price to Cash Flow 12.478 16.569
Dividend Yield 2.297 1.180
5 Years Earnings Growth 8.831 12.575

Sector Allocation

Name  Net % Category Average
Technology 21.320 30.999
Financial Services 19.650 11.342
Industrials 14.290 9.789
Consumer Cyclical 11.180 14.494
Healthcare 9.990 13.358
Communication Services 7.640 14.033
Consumer Defensive 5.960 4.020
Energy 3.190 3.823
Basic Materials 2.910 5.730
Utilities 2.560 1.315
Real Estate 1.310 1.418

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 30.29 637.18 +0.78%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 23.89 2,968.5 +0.14%
  Principal Global Investors Funds European Equity F IE0002490963 11.04 53.070 +0.87%
iShares U.S. Equity Fac Rotation Act ETF - 8.69 - -
  iShares Russell 1000 Growth UCITS USD Acc IE000NITTFF2 3.68 41.51 +0.00%
  Nomura TOPIX Listed JP3027630007 3.31 3,140.0 +1.16%
  Nomura TSE Bank Listed JP3040170007 3.13 424.8 +0.74%
  JPMorgan Japan (Yen) (acc) - JPY HK0000055670 2.72 77,143.000 +1.32%
  iShares Core S&P Small-Cap US4642878049 1.87 110.89 +0.27%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 1.53 63.53 +0.52%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating 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 Asia Pacific Dynamic 1.01B 7.38 4.44 6.19
  CIMB Islamic DALI Equity Growth 686.94M -11.27 6.86 -0.25
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