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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.511 +0.020 +4.07%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %	Short %
Cash	0.500	0.550	0.050
Shares	99.000	99.000	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.374	14.986
Price to Book	1.512	1.646
Price to Sales	1.453	1.536
Price to Cash Flow	6.583	7.514
Dividend Yield	1.777	2.309
5 Years Earnings Growth	9.507	15.944

Sector Allocation

Name	Net %	Category Average
Technology	28.510	39.280
Industrials	15.620	10.572
Consumer Cyclical	14.940	17.810
Real Estate	8.250	7.740
Healthcare	7.090	6.240
Communication Services	6.830	7.230
Energy	6.070	4.722
Utilities	5.860	4.660
Basic Materials	4.130	4.818
Consumer Defensive	2.680	2.464
Financial Services	0.020	0.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.21	55,200	-2.13%
Taiwan Semicon	TW0002330008	6.07	863.00	+9.94%
Sunway	MYL5211OO007	5.69	4.240	0.00%
Tenaga Nasional	MYL5347OO009	5.68	13.22	-0.60%
Reliance Industries	INE002A01018	4.87	1,218.95	+2.83%
SingTel	SG1T75931496	3.75	3.500	+0.29%
Alibaba	KYG017191142	3.68	103.00	-1.72%
Gamuda	MYL5398OO002	3.31	3.77	-2.08%
Xiaomi	KYG9830T1067	2.75	44.25	+2.79%
Nationgate Holdings Bhd	MYQ0270OO007	2.28	1.23	+3.36%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	2.97	0.69	5.41
MYU1000AW001	287.34M	-15.97	7.26	4.30
MYU1000CW007	51.25M	-13.51	0.19	-0.81
MYU1000AN000	10.4M	-0.94	4.20	3.82

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