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Principal Global Titans Fund Class Myr (LP61501264)

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0.929 -0.006    -0.62%
05/06 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 765.69M
CIMB-Principal Global Titans Fund 0.929 -0.006 -0.62%

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 2.020 2.480 0.460
Shares 94.910 94.910 0.000
Bonds 1.330 1.330 0.000
Other 1.730 1.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.371 26.100
Price to Book 2.292 4.865
Price to Sales 1.858 3.703
Price to Cash Flow 11.033 15.489
Dividend Yield 2.486 1.213
5 Years Earnings Growth 8.936 12.767

Sector Allocation

Name  Net % Category Average
Financial Services 20.750 11.330
Technology 18.870 30.504
Industrials 13.970 9.599
Healthcare 11.270 13.617
Consumer Cyclical 10.770 14.504
Communication Services 7.290 14.166
Consumer Defensive 6.830 4.218
Basic Materials 3.140 5.633
Energy 3.000 4.213
Utilities 2.750 1.410
Real Estate 1.360 1.405

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 30.51 599.14 +1.03%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 24.95 2,917.0 +0.33%
  Principal Global Investors Funds European Equity F IE0002490963 11.47 52.260 +0.69%
iShares U.S. Equity Fac Rotation Act ETF - 8.19 - -
  Nomura TSE Bank Listed JP3040170007 4.28 405.5 +0.52%
  Nomura TOPIX Listed JP3027630007 3.80 2,942.0 +0.58%
  JPMorgan Japan (Yen) (acc) - JPY HK0000055670 2.64 72,793.000 -0.72%
  iShares Core S&P Small-Cap US4642878049 1.86 107.67 +1.20%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 1.78 59.57 -0.03%
  SPDR Gold Shares US78463V1070 1.40 305.18 -1.34%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 2.71B -3.43 -5.27 3.29
  CIMB Principal Greater China Equity 1.89B 1.58 -2.73 4.67
  CIMB Islamic Balanced 985.98M -3.60 2.23 3.32
  CIMB Principal Asia Pacific Dynamic 952.47M 0.82 0.22 5.20
  CIMB Islamic DALI Equity Growth 669.69M -13.26 3.59 -0.61
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