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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.536 +0.002 +0.39%

07/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	0.420	0.420
Shares	99.110	99.110
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	14.690
Price to Book	1.437	1.614
Price to Sales	1.237	1.430
Price to Cash Flow	6.752	7.733
Dividend Yield	1.939	2.372
5 Years Earnings Growth	8.364	15.668

Sector Allocation

Name	Net %	Category Average
Technology	23.050	36.778
Industrials	16.960	11.180
Consumer Cyclical	14.120	17.330
Healthcare	8.210	6.748
Real Estate	7.630	7.293
Communication Services	7.220	7.282
Energy	6.820	5.170
Utilities	6.500	5.220
Basic Materials	6.440	6.028
Consumer Defensive	3.030	2.654
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: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.53	54,600	0.00%
Sunway	MYL5211OO007	5.59	4.770	+0.21%
Tenaga Nasional	MYL5347OO009	5.57	14.30	+0.99%
Reliance Industries	INE002A01018	5.25	1,407.00	+0.07%
SingTel	SG1T75931496	3.77	3.860	-0.52%
Alibaba	KYG017191142	3.66	121.50	+0.16%
Gamuda	MYL5398OO002	3.18	4.50	-0.44%
Taiwan Semicon	TW0002330008	2.45	928.00	+0.87%
Samsung Electronics Co Pref	KR7005931001	2.31	45,100	-0.44%
Maruti Suzuki	INE585B01010	2.23	12,392.00	-1.91%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000EI002	351.89M	2.97	0.69	5.41
MYU1000AW001	273.48M	-15.97	7.26	4.30
MYU1000CW007	47.4M	-13.51	0.19	-0.81
MYU1000AN000	12.81M	-0.94	4.20	3.82

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