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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.607 0.000 0.02%

06/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	0.440	0.440
Shares	99.030	99.030
Other	0.520	0.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.752	15.463
Price to Book	1.555	1.867
Price to Sales	1.477	1.590
Price to Cash Flow	7.560	8.246
Dividend Yield	2.133	2.179
5 Years Earnings Growth	9.784	13.509

Sector Allocation

Name	Net %	Category Average
Technology	26.420	39.226
Industrials	20.580	12.090
Healthcare	12.550	8.358
Real Estate	7.710	6.853
Consumer Cyclical	7.130	16.818
Communication Services	6.610	7.746
Utilities	6.280	6.375
Energy	5.500	4.508
Basic Materials	5.310	6.280
Consumer Defensive	1.890	2.135

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.01	89,000	+3.49%
Sunway	MYL5211OO007	5.39	5.750	0.00%
Tenaga Nasional	MYL5347OO009	5.30	13.28	-0.60%
Reliance Industries	INE002A01018	4.54	1,384.80	+0.71%
Gamuda	MYL5398OO002	4.06	5.40	-1.28%
SK Hynix Inc	KR7000660001	3.98	395,500	+9.86%
Hon Hai Precision	TW0002317005	3.05	226.50	+0.44%
Xiaomi	KYG9830T1067	2.89	53.85	-2.09%
Apollo Hospitals	INE437A01024	2.01	7,700.00	+0.50%
Taiwan Semiconductor	TW0002330008	2.00	1,400.00	+2.56%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	7.34	3.84	5.93
MYU1000AW001	259.31M	-11.74	11.95	5.28
MYU1000CW007	48.44M	-5.64	6.58	0.97
MYU1000AN000	14.17M	0.65	5.42	4.17

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