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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.286 +0.001 +0.32%

24/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.6M

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	17.494
Price to Book	1.531	1.636
Price to Sales	0.895	1.554
Price to Cash Flow	8.153	7.705
Dividend Yield	3.392	2.750
5 Years Earnings Growth	2.896	5.524

Sector Allocation

Name	Net %	Category Average
Industrials	38.860	26.201
Utilities	10.240	10.758
Real Estate	8.970	7.652
Communication Services	7.980	9.122
Energy	7.870	4.779
Technology	7.530	12.452
Consumer Defensive	6.290	9.365
Basic Materials	5.290	8.619
Consumer Cyclical	4.280	5.618
Healthcare	2.690	6.464

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.02	13.60	-2.44%
Gamuda	MYL5398OO002	6.00	5.21	-0.95%
Telekom Malaysia Bhd	MYL4863OO006	5.21	6.73	-0.15%
Dialog	MYL7277OO006	4.15	1.69	+1.20%
Sunway	MYL5211OO007	4.00	4.820	-0.62%
IJM Corp	MYL3336OO004	3.89	2.880	-0.69%
SD Guthrie Bhd	MYL5285OO001	3.76	4.78	-0.62%
SP Setia	MYL8664OO004	3.75	1.120	-1.75%
Itmax System Bhd	MYL5309OO009	3.57	4.02	0.00%
Solarvest	MYQ0215OO002	3.38	2.40	-2.04%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.13B	-3.13	2.01	3.41
MYU1000EI002	351.89M	3.99	3.19	5.35
MYU1000AW001	255.93M	-16.75	11.75	4.16
MYU1000AN000	11.62M	-1.42	5.31	3.85

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