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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.129 0.000 0.01%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	82.470	82.470	0.000
Bonds	17.530	17.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.423	57.996
Corporate	16.742	14.921
Government	0.835	0.835

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cimb Islamic Bank Berhad	-	18.52	-	-
Public Islamic Bank Bhd	-	16.33	-	-
Al Rajhi Banking+Inv, Malaysia	-	11.57	-	-
Bank Islam Malaysia Berhad	-	10.93	-	-
Hong Leong Islamic Bank Bhd	-	10.80	-	-
Affin Islamic Bank Berhad, Kl	-	4.37	-	-
Sabah Credit Corp 0%	MYBSD2500233	3.08	-	-
Amislamic Bank (M) Bhd	-	2.31	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	1.92	-	-
Solarvest Holdings Berhad 0%	MYBSC2501282	1.68	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	5.56B	2.07	3.49	2.97
MYU1000AY007	1.84B	3.54	5.28	4.43
MYU1000AO008	70.71M	3.26	5.70	4.32

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