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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.568 +0.004 +0.78%

22/08 - 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	0.070	0.070
Shares	99.400	99.400
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	14.697
Price to Book	1.615	1.744
Price to Sales	1.393	1.546
Price to Cash Flow	7.373	7.343
Dividend Yield	2.118	2.269
5 Years Earnings Growth	9.345	14.411

Sector Allocation

Name	Net %	Category Average
Technology	25.550	37.760
Industrials	20.390	12.046
Healthcare	12.240	7.953
Real Estate	8.390	7.330
Communication Services	6.730	8.708
Basic Materials	6.550	6.014
Utilities	6.330	5.050
Energy	5.920	3.900
Consumer Cyclical	5.830	15.124
Consumer Defensive	2.080	2.310

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.14	71,500	+0.14%
Sunway	MYL5211OO007	5.70	4.780	0.00%
Tenaga Nasional	MYL5347OO009	5.31	13.72	+1.18%
Xiaomi	KYG9830T1067	4.32	53.50	+1.81%
Reliance Industries	INE002A01018	4.21	1,412.60	+0.24%
SK Hynix Inc	KR7000660001	4.14	259,500	+3.39%
Gamuda	MYL5398OO002	3.66	5.65	-0.88%
Taiwan Semicon	TW0002330008	2.38	1,135.00	-1.30%
Fortis Healthcare	INE061F01013	2.20	915.15	-2.06%
UltraTech Cement	INE481G01011	1.94	12,606.00	+0.14%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	7.31	4.35	6.06
MYU1000AW001	261.11M	-13.61	11.71	4.03
MYU1000CW007	48.44M	-8.73	5.53	0.05
MYU1000AN000	14.17M	0.12	5.43	3.93

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