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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.116 0.000 0.01%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	12.870	12.870	0.000
Bonds	87.130	87.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.915	50.008
Cash	12.869	53.359
Government	0.216	0.216

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sabah Credit Corp 0%	MYBSD2500233	12.77	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	7.90	-	-
OCK Group Berhad 0%	MYBSE2401083	6.90	-	-
East Klang Valley Expressway 5.25%	MYBVN1600151	6.57	-	-
AEON Credit Service (M) Berhad 0%	MYBSD2500076	4.92	-	-
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.85	-	-
TNB Western Energy Berhad 5.14%	MYBPP1400039	4.35	-	-
Bank Simpanan Nasional 3.74%	MYBVF2400235	4.33	-	-
Solarvest Holdings Berhad 0%	MYBSD2500100	4.26	-	-
Bermaz Auto Berhad 0%	MYBSD2401606	3.78	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	4.02B	0.59	3.27	2.95
MYU1000AY007	1.49B	0.80	4.19	4.37
MYU1000AO008	62.37M	0.69	4.35	4.24

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