Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Principal Global Titans Fund Class Myr (LP61501264)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.922 +0.002    +0.24%
23/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89M
CIMB-Principal Global Titans Fund 0.922 +0.002 +0.24%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.850 1.870 1.020
Shares 96.910 96.910 0.000
Bonds 1.150 1.150 0.000
Preferred 0.010 0.010 0.000
Other 1.090 1.140 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.935 26.869
Price to Book 2.650 4.937
Price to Sales 2.017 3.795
Price to Cash Flow 13.044 15.963
Dividend Yield 2.047 1.181
5 Years Earnings Growth 11.152 13.771

Sector Allocation

Name  Net % Category Average
Technology 23.980 35.627
Financial Services 16.600 11.058
Industrials 16.140 8.100
Consumer Cyclical 10.900 12.151
Healthcare 10.460 13.823
Communication Services 6.920 13.219
Consumer Defensive 5.830 3.342
Basic Materials 3.030 4.496
Energy 2.830 3.372
Utilities 2.040 1.055
Real Estate 1.270 1.104

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 23.72 601.30 +1.11%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 15.31 2,602.5 +0.39%
iShares U.S. Equity Fac Rotation Act ETF - 6.58 - -
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 5.69 41.91 +0.65%
  Legg Mason ClearBridge US Large Cap Growth Fund Cl IE00BVG1NY86 5.51 386.660 +1.05%
  Principal Global Investors Funds European Equity F IE0002490963 5.44 42.120 +0.12%
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 4.59 90.740 +1.67%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 3.64 59.61 +0.74%
  Nomura TSE Bank Listed JP3040170007 3.37 377.2 +0.53%
  JPMorgan Funds - Europe Strategic Growth Fund C ac LU0129443577 3.37 52.400 +1.12%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.64B 5.54 -0.87 6.39
  CIMB Islamic Asia Pacific Equity Fu 2.95B -11.06 -6.54 4.97
  CIMB Islamic DALI Equity Growth 1.47B 21.83 5.60 0.12
  CIMB Islamic Balanced 839.5M 5.74 2.33 4.10
  CIMB Islamic DALI Eq 484.78M 12.31 0.80 2.38
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP61501264 Comments

Write your thoughts about Principal Global Titans Fund Class Myr
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email