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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.288 -0.002 -0.76%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.4M

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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	5.150	5.150	0.000
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.714	17.098
Price to Book	1.414	1.616
Price to Sales	1.246	1.641
Price to Cash Flow	7.201	7.690
Dividend Yield	3.015	2.679
5 Years Earnings Growth	6.505	6.355

Sector Allocation

Name	Net %	Category Average
Industrials	33.590	25.045
Utilities	10.470	10.689
Energy	10.160	4.730
Real Estate	8.790	7.661
Consumer Defensive	8.480	10.199
Communication Services	7.890	9.121
Technology	6.230	12.296
Healthcare	4.970	6.624
Consumer Cyclical	4.910	5.678
Basic Materials	4.510	8.958

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	9.93	14.20	0.00%
Gamuda	MYL5398OO002	7.02	4.59	-0.43%
Sunway	MYL5211OO007	4.85	4.800	-0.62%
Telekom Malaysia Bhd	MYL4863OO006	4.82	6.89	-0.43%
SD Guthrie Bhd	MYL5285OO001	4.02	4.69	+1.08%
Itmax System Bhd	MYL5309OO009	3.82	3.81	-2.31%
SP Setia	MYL8664OO004	3.74	1.260	-0.79%
Dialog	MYL7277OO006	3.59	1.69	-4.52%
IJM Corp	MYL3336OO004	3.51	2.380	-0.83%
Frontken Corp	MYQ0128OO007	3.11	3.800	-2.56%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.11B	-7.78	-3.05	2.69
MYU1000EI002	351.89M	-1.91	-0.51	4.65
MYU1000AW001	273.48M	-17.93	6.94	3.78
MYU1000AN000	12.81M	-1.42	4.45	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.288	-0.002	-0.76%