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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.565 0.000 0.02%

14/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00008MJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Asia Pacific Equity Growth Fund (0P00008MJF) fund. Our Principal DALI Asia Pacific Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	95.730	95.730
Other	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	14.528
Price to Book	1.576	1.741
Price to Sales	1.330	1.484
Price to Cash Flow	7.628	7.593
Dividend Yield	2.232	2.250
5 Years Earnings Growth	7.986	14.163

Sector Allocation

Name	Net %	Category Average
Technology	18.410	33.428
Industrials	18.140	10.618
Consumer Cyclical	12.850	18.286
Healthcare	8.900	6.945
Utilities	8.170	6.740
Energy	7.970	5.114
Basic Materials	7.210	6.680
Real Estate	7.040	6.777
Communication Services	6.660	8.334
Consumer Defensive	4.640	3.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	6.96	63,700	+1.92%
Sunway	MYL5211OO007	5.92	4.920	+0.82%
Tenaga Nasional	MYL5347OO009	5.90	13.90	-0.57%
Reliance Industries	INE002A01018	5.35	1,485.40	+0.11%
Gamuda	MYL5398OO002	3.34	4.96	-2.55%
SK Hynix Inc	KR7000660001	2.44	298,500	-0.50%
Maruti Suzuki	INE585B01010	2.32	12,536.00	+0.18%
SingTel	SG1T75931496	2.29	4.040	-0.25%
Xiaomi	KYG9830T1067	2.18	57.65	+0.61%
UltraTech Cement	INE481G01011	1.88	12,502.00	-0.11%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	3.99	3.19	5.35
MYU1000AW001	255.93M	-16.75	11.75	4.16
MYU1000CW007	46.98M	-11.35	5.12	-0.10
MYU1000AN000	11.62M	-1.42	5.31	3.85

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