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Principal Islamic Asia Pacific Dynamic Equity Fund (LP65023187)

Kuala Lumpur

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0.570 -0.005 -0.83%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000AA007

Asset Class: Equity

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LP65023187 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Asia Pacific Equity Fund (LP65023187) fund. Our CIMB Islamic Asia Pacific Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.660	0.660
Shares	99.230	99.230
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.324	14.872
Price to Book	2.112	1.819
Price to Sales	1.844	1.635
Price to Cash Flow	10.385	8.058
Dividend Yield	1.723	2.373
5 Years Earnings Growth	17.461	20.727

Sector Allocation

Name	Net %	Category Average
Technology	29.480	38.392
Consumer Cyclical	13.670	16.178
Energy	12.370	6.798
Industrials	11.990	10.806
Healthcare	10.330	5.323
Real Estate	6.500	6.123
Utilities	5.270	5.185
Consumer Defensive	4.840	4.952
Communication Services	3.930	5.430
Basic Materials	1.610	4.524
Financial Services	0.010	1.053

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.34	1,205.30	-2.04%
Samsung Electronics Co	KR7005930003	7.60	53,000	-0.19%
Taiwan Semicon	TW0002330008	7.55	1,035.00	-3.27%
Meituan	KYG596691041	3.77	158.60	+0.13%
Alibaba	KYG017191142	3.38	80.10	-3.44%
Hitachi	JP3788600009	3.13	3,865.0	-2.03%
SingTel	SG1T75931496	2.68	3.120	+0.65%
Samsung Electronics Co Pref	KR7005931001	2.61	43,050	-2.71%
Fortis Healthcare	INE061F01013	2.49	677.85	0.00%
E Ink	TW0008069006	2.32	267.00	-2.55%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	5.54	-0.87	6.39
CIMB Islamic DALI Equity Growth	1.47B	21.83	5.60	0.12
CIMB Islamic Balanced	839.5M	5.74	2.33	4.10
CIMB Islamic DALI Eq	484.78M	12.31	0.80	2.38
CIMB Islamic Balanced Growth Fund	309.31M	16.44	6.81	3.04

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Barai King Jul 18, 2022 10:27

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time to buy more unit..bear mkt just to dollar cost. in quality fund ofcos. cnnot just random fund

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Barai King Jul 18, 2022 10:27

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time to buy more unit..bear mkt just to dollar cost. in quality fund ofcos. cnnot just random fund

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Syamarlita Sarif Feb 28, 2022 7:28

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good,its time to buy

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Syamarlita Sarif Feb 28, 2022 7:27

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good,its time to buy

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MOHD YAZID SABTU Feb 04, 2019 22:34

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Good

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Syamsul NKJ Feb 04, 2019 22:34

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Padu

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic Asia.	0.570	-0.005	-0.83%