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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.289 +0.001 +0.31%

02/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.98M

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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	6.040	6.040	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	17.475
Price to Book	1.479	1.631
Price to Sales	1.045	1.619
Price to Cash Flow	7.829	7.725
Dividend Yield	3.451	2.751
5 Years Earnings Growth	3.415	5.626

Sector Allocation

Name	Net %	Category Average
Industrials	34.280	25.405
Utilities	10.750	10.857
Real Estate	8.870	7.630
Energy	8.650	4.741
Consumer Defensive	7.870	9.468
Technology	7.210	12.249
Communication Services	6.750	9.112
Basic Materials	5.810	9.041
Healthcare	5.000	6.633
Consumer Cyclical	4.810	5.742

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.10	14.02	-3.97%
Gamuda	MYL5398OO002	5.80	5.04	-1.18%
IJM Corp	MYL3336OO004	4.20	2.670	-1.11%
Sunway	MYL5211OO007	4.10	4.870	+0.62%
Dialog	MYL7277OO006	4.05	1.64	+0.61%
Telekom Malaysia Bhd	MYL4863OO006	3.85	6.80	+1.34%
Itmax System Bhd	MYL5309OO009	3.76	3.76	-1.31%
SP Setia	MYL8664OO004	3.69	1.170	+1.74%
SD Guthrie Bhd	MYL5285OO001	3.68	4.78	+1.70%
Press Metal	MYL8869OO009	3.31	5.21	+1.96%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.09B	-6.77	-2.40	2.92
MYU1000EI002	351.89M	0.39	0.02	5.03
MYU1000AW001	254.62M	-18.31	8.11	3.98
MYU1000AN000	11.38M	-1.72	4.48	3.75

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