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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.540 +0.003 +0.60%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.540	1.540
Shares	97.280	97.280
Other	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.202	14.350
Price to Book	1.406	1.647
Price to Sales	1.214	1.439
Price to Cash Flow	6.905	7.211
Dividend Yield	2.014	2.167
5 Years Earnings Growth	9.415	14.661

Sector Allocation

Name	Net %	Category Average
Technology	19.520	33.572
Industrials	16.460	10.160
Consumer Cyclical	13.160	18.226
Healthcare	8.130	6.410
Utilities	7.790	6.557
Communication Services	7.750	8.826
Basic Materials	7.670	6.840
Real Estate	7.440	7.287
Energy	7.270	5.066
Consumer Defensive	4.820	3.838

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.19	56,200	+0.18%
Tenaga Nasional	MYL5347OO009	5.72	14.00	-0.57%
Reliance Industries	INE002A01018	5.63	1,420.90	+0.22%
Sunway	MYL5211OO007	5.54	4.750	+0.21%
SingTel	SG1T75931496	4.11	3.810	-1.04%
Gamuda	MYL5398OO002	3.18	4.57	-1.72%
Maruti Suzuki	INE585B01010	2.31	12,319.00	-0.59%
Samsung Electronics Co Pref	KR7005931001	2.28	46,100	-0.11%
SK Hynix Inc	KR7000660001	2.04	204,500	-3.54%
UltraTech Cement	INE481G01011	1.96	11,210.00	-0.52%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	-1.91	-0.51	4.65
MYU1000AW001	259.1M	-17.93	6.94	3.78
MYU1000CW007	46.98M	-14.01	-0.22	-0.97
MYU1000AN000	13.25M	-1.42	4.45	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.540	+0.003	+0.60%