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Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

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0.706 -0.004    -0.56%
21/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 306.61M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AK006 
Asset Class:  Equity
CIMB Islamic Balanced Growth Fund 0.706 -0.004 -0.56%

0P00008MCY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced Growth Fund (0P00008MCY) fund. Our CIMB Islamic Balanced Growth 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 3.620 3.620 0.000
Shares 55.830 55.830 0.000
Bonds 40.550 40.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.193 15.195
Price to Book 1.416 1.435
Price to Sales 1.856 1.579
Price to Cash Flow 5.564 7.441
Dividend Yield 2.439 2.069
5 Years Earnings Growth 3.735 9.218

Sector Allocation

Name  Net % Category Average
Industrials 32.380 28.400
Utilities 18.220 9.793
Real Estate 9.530 8.276
Energy 7.980 8.593
Basic Materials 7.300 8.259
Communication Services 6.610 7.587
Technology 6.240 14.593
Healthcare 5.320 5.417
Consumer Defensive 2.710 6.433
Financial Services 2.460 1.960
Consumer Cyclical 1.240 6.820

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.17 14.00 +1.45%
  Gamuda MYL5398OO002 5.71 9.17 +3.38%
  Sunway MYL5211OO007 4.82 4.990 +0.40%
MAH Sing Group Bhd 4.35% MYBVI2000476 3.95 - -
  Nationgate Holdings Bhd MYQ0270OO007 2.96 2.33 +1.30%
  Itmax System Bhd MYL5309OO009 2.96 3.56 -2.47%
  SP Setia MYL8664OO004 2.81 1.380 +1.47%
  Telekom Malaysia Bhd MYL4863OO006 2.57 6.38 +0.63%
  Dayang Enterprise MYL5141OO006 2.36 2.110 -3.21%
Malaysian Resources Corporation Berhad 5.09% MYBVK2103706 2.31 - -

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.64B 7.25 -1.04 6.85
  CIMB Islamic Asia Pacific Equity Fu 3.08B -7.39 -5.66 5.65
  CIMB Islamic DALI Equity Growth 1.49B 20.84 4.10 -0.13
  CIMB Islamic Balanced 839.5M 6.26 1.94 4.24
  CIMB Islamic DALI Eq 491.92M 12.41 -0.18 2.40
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