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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.562 -0.003 -0.48%

01/08 - Delayed Data. 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	0.950	0.950
Shares	97.880	97.880
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.614
Price to Book	1.695	1.793
Price to Sales	1.311	1.491
Price to Cash Flow	7.688	7.596
Dividend Yield	2.030	2.180
5 Years Earnings Growth	7.429	13.972

Sector Allocation

Name	Net %	Category Average
Technology	25.960	36.650
Industrials	18.620	10.944
Healthcare	10.360	7.533
Consumer Cyclical	9.630	16.752
Utilities	7.730	6.327
Energy	7.190	4.664
Real Estate	6.210	6.497
Communication Services	5.980	8.108
Basic Materials	5.920	6.116
Consumer Defensive	2.390	2.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.24	69,900	+0.29%
Tenaga Nasional	MYL5347OO009	5.87	13.20	+0.30%
Sunway	MYL5211OO007	5.67	4.750	-0.84%
Xiaomi	KYG9830T1067	5.53	54.65	+0.18%
SK Hynix Inc	KR7000660001	5.50	260,750	+1.07%
Reliance Industries	INE002A01018	5.40	1,403.00	-0.60%
Gamuda	MYL5398OO002	3.39	5.46	+1.11%
Maruti Suzuki	INE585B01010	2.23	12,437.00	+0.58%
Taiwan Semicon	TW0002330008	2.20	1,140.00	0.00%
UltraTech Cement	INE481G01011	1.94	12,337.00	+0.65%

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	47.6M	-11.35	5.12	-0.10
MYU1000AN000	11.62M	-1.42	5.31	3.85

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