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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.118 0.000 0.01%

25/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P0000HQY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Money Market Fund (0P0000HQY4) fund. Our Principal Islamic Money Market Fund 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	77.740	77.740	0.000
Bonds	22.260	22.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.741	57.684
Corporate	22.206	17.653
Government	0.053	0.053

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Public Islamic Bank Bhd	-	19.07	-	-
Rhb Islamic Bank Bhd, Kl	-	15.10	-	-
Bank Islam Malaysia Berhad	-	12.27	-	-
Cimb Islamic Bank Berhad	-	12.00	-	-
Affin Islamic Bank Berhad, Kl	-	7.99	-	-
Hong Leong Islamic Bank Bhd	-	3.73	-	-
Sabah Credit Corp 0%	MYBSD2500233	3.16	-	-
Al Rajhi Banking+Inv, Malaysia	-	2.67	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	1.94	-	-
OCK Group Berhad 0%	MYBSE2401083	1.71	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.71B	0.86	3.31	2.95
MYU1000AY007	1.65B	1.22	4.50	4.35
MYU1000AO008	62.59M	1.05	4.78	4.24

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