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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.294 -0.000 -0.10%

14/08 - 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	2.810	2.810	0.000
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	17.677
Price to Book	1.607	1.649
Price to Sales	1.173	1.610
Price to Cash Flow	9.381	7.872
Dividend Yield	3.271	2.739
5 Years Earnings Growth	2.902	5.570

Sector Allocation

Name	Net %	Category Average
Industrials	42.070	26.692
Real Estate	9.260	7.691
Technology	9.260	12.694
Utilities	9.110	11.100
Energy	7.580	5.020
Communication Services	7.430	9.157
Consumer Defensive	6.400	8.990
Basic Materials	4.040	8.531
Healthcare	2.570	6.562
Consumer Cyclical	2.290	5.204

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.85	13.62	-0.44%
Telekom Malaysia Bhd	MYL4863OO006	5.24	7.10	-0.42%
Gamuda	MYL5398OO002	5.05	5.60	-0.18%
Dialog	MYL7277OO006	4.49	1.78	0.00%
IJM Corp	MYL3336OO004	4.14	2.920	+1.04%
Frontken Corp	MYQ0128OO007	4.04	4.250	-0.70%
Press Metal	MYL8869OO009	3.93	5.60	-0.71%
Solarvest	MYQ0215OO002	3.86	2.40	-0.41%
SD Guthrie Bhd	MYL5285OO001	3.77	4.88	-1.41%
Itmax System Bhd	MYL5309OO009	3.74	4.42	+1.14%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.13B	-1.70	1.82	3.71
MYU1000EI002	351.89M	7.31	4.35	6.06
MYU1000AW001	255.93M	-13.61	11.71	4.03
MYU1000AN000	14.17M	0.12	5.43	3.93

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