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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.312 -0.000 -0.03%

10/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.287	17.927
Price to Book	1.741	1.730
Price to Sales	2.234	1.657
Price to Cash Flow	11.514	9.132
Dividend Yield	2.628	2.866
5 Years Earnings Growth	4.390	5.802

Sector Allocation

Name	Net %	Category Average
Industrials	43.630	28.527
Basic Materials	8.410	6.828
Utilities	8.130	10.659
Real Estate	7.860	7.734
Consumer Defensive	7.810	8.880
Communication Services	6.150	9.187
Energy	6.010	4.832
Technology	5.810	12.898
Healthcare	3.110	6.762
Financial Services	3.090	3.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.01	13.26	+0.30%
Gamuda	MYL5398OO002	5.36	5.33	-0.37%
Press Metal	MYL8869OO009	5.14	6.25	+2.29%
Dialog	MYL7277OO006	4.92	1.96	-1.51%
KJTS Berhad	MYQ0293OO009	4.58	1.60	-2.44%
Kelington Group	MYQ0151OO009	4.54	5.820	+0.52%
Telekom Malaysia Bhd	MYL4863OO006	4.19	7.06	-0.56%
Frontken Corp	MYQ0128OO007	4.16	4.470	+0.45%
IJM Corp	MYL3336OO004	4.07	2.750	-1.43%
Itmax System Bhd	MYL5309OO009	3.92	4.68	-0.21%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.12B	2.82	6.08	3.87
MYU1000EI002		11.94	8.21	6.20
MYU1000AW001	259.45M	-7.95	14.43	5.14
MYU1000AN000	14.17M	2.62	6.59	4.22

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