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Principal Global Titans Fund Class Myr (LP61501264)

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1.022 +0.002    +0.23%
23/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 779.28M
CIMB-Principal Global Titans Fund 1.022 +0.002 +0.23%

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 0.450 0.670 0.220
Shares 97.440 97.440 0.000
Bonds 0.380 0.380 0.000
Other 1.720 1.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.165 27.680
Price to Book 2.781 5.277
Price to Sales 2.140 4.162
Price to Cash Flow 12.664 17.294
Dividend Yield 2.126 1.128
5 Years Earnings Growth 8.953 10.772

Sector Allocation

Name  Net % Category Average
Technology 21.340 29.851
Financial Services 20.370 12.064
Industrials 14.080 9.776
Consumer Cyclical 10.510 17.229
Healthcare 9.950 13.778
Communication Services 7.750 14.834
Consumer Defensive 5.030 4.678
Basic Materials 4.060 8.390
Energy 3.230 4.067
Utilities 2.360 2.360
Real Estate 1.310 1.937

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 24.21 3,131.8 +0.59%
  SPDR S&P 500 US78462F1030 23.85 677.25 +0.82%
  Principal Global Investors Funds European Equity F IE0002490963 11.66 55.510 +0.25%
iShares U.S. Equity Fac Rotation Act ETF - 11.66 - -
  iShares Russell 1000 Growth US4642876142 3.35 477.19 +0.90%
  Nomura TOPIX Listed JP3027630007 3.22 3,425.0 +0.53%
  JPMorgan Japan (Yen) (acc) - JPY HK0000055670 2.93 84,834.000 -0.19%
  Nomura TSE Bank Listed JP3040170007 2.90 452.1 -0.42%
  iShares Russell 2000 US4642876555 2.30 249.43 +1.22%
  iShares Russell 1000 Growth UCITS USD Acc IE000NITTFF2 2.01 44.60 +1.32%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.83B 12.05 8.33 6.33
  CIMB Islamic Asia Pacific Equity Fu 2.91B 7.37 3.48 4.08
  CIMB Principal Greater China Equity 2.03B 27.71 10.27 8.17
  CIMB Islamic Balanced 1.03B 1.71 6.75 3.72
  CIMB Islamic DALI Equity Growth 707.04M -8.74 10.08 0.21
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