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Principal Dali Opportunities Fund Myr (0P0000GFFH)

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0.291 0.001    0%
28/01 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Principal Asset Management Berhad
ISIN:  MYU1000CW007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.9M
Principal DALI Opportunities Fund MYR 0.291 0.001 0%

0P0000GFFH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.880 1.880 0.000
Shares 98.120 98.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.035 17.800
Price to Book 1.644 1.687
Price to Sales 1.727 1.780
Price to Cash Flow 7.093 7.487
Dividend Yield 2.292 2.498
5 Years Earnings Growth 12.814 6.768

Sector Allocation

Name  Net % Category Average
Industrials 31.100 23.816
Energy 11.240 4.860
Utilities 10.340 10.670
Real Estate 9.210 7.906
Technology 7.670 13.062
Basic Materials 7.410 9.426
Consumer Defensive 6.760 9.677
Healthcare 6.210 6.591
Consumer Cyclical 4.920 6.509
Communication Services 4.150 8.400
Financial Services 0.980 2.834

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.14 13.60 0.00%
  Gamuda MYL5398OO002 6.81 4.04 +0.25%
  Hartalega MYL5168OO009 5.01 3.31 -0.90%
  IJM Corp MYL3336OO004 4.77 2.390 +0.84%
  Sunway MYL5211OO007 4.22 4.350 +0.93%
  Dialog MYL7277OO006 4.09 1.90 +0.53%
  Telekom Malaysia Bhd MYL4863OO006 4.08 6.60 +1.54%
  SP Setia MYL8664OO004 3.85 1.350 +2.27%
  SD Guthrie Bhd MYL5285OO001 3.38 4.85 -2.61%
  Dayang Enterprise MYL5141OO006 3.18 2.120 -0.93%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU1000BD009 1.23B 1.58 -2.73 4.41
  MYU1000EI002 351.89M 3.92 -1.52 6.03
  MYU1000AW001 346.76M 42.71 10.34 6.38
  MYU1000AN000 12.3M 10.05 4.03 4.08
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