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Principal Islamic Lifetime Sukuk Fund (0P00008MJA)

Kuala Lumpur

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1.327 0.000 0.02%

02/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AY007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00008MJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Lifetime Sukuk Fund (0P00008MJA) fund. Our Principal Islamic Lifetime Sukuk 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	5.530	5.530	0.000
Bonds	94.470	94.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.730	79.561
Government	11.432	10.832
Cash	5.533	5.876
Securitized	0.304	0.304

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.662%	MYBGT2200033	3.63	-	-
DRB-HICOM Berhad 5.1%	MYBVN1902854	2.37	-	-
DRB-HICOM Berhad 4.85%	MYBVK1902868	2.03	-	-
OCK Group Berhad 5.38%	MYBVK2304650	1.91	-	-
UMW Holdings Berhad 6.35%	MYBVZ1801480	1.50	-	-
MMC Corporation Berhad 5.4%	MYBVK2204678	1.43	-	-
Benih Restu Berhad 4.08%	MYBVN2401641	1.33	-	-
Malaysia (Government Of) 4.724%	MYBGT1700066	1.30	-	-
Malaysia (Government Of) 4.582%	MYBGX1300687	1.29	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	1.26	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.71B	0.86	3.31	2.95
MYU1000CX005	2.08B	0.84	3.35	3.20
MYU1000AO008	62.59M	1.05	4.78	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.327	0.000	0.02%