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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.140 +0.002 +0.17%

30/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 576.06M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

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LP61500555 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Eq (LP61500555) fund. Our CIMB Islamic DALI Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.920	1.930	0.010
Shares	96.240	96.240	0.000
Other	1.840	1.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	16.920
Price to Book	1.819	1.415
Price to Sales	1.878	1.493
Price to Cash Flow	2.635	4.892
Dividend Yield	1.877	2.982
5 Years Earnings Growth	14.658	5.437

Sector Allocation

Name	Net %	Category Average
Technology	26.370	14.189
Industrials	17.860	18.278
Basic Materials	13.060	11.300
Utilities	10.110	10.757
Energy	8.200	5.942
Consumer Cyclical	6.190	6.256
Consumer Defensive	4.950	11.653
Healthcare	4.920	6.628
Real Estate	4.280	6.517
Communication Services	4.030	11.417
Financial Services	0.040	2.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.73	12.02	+0.50%
Samsung Electronics Co	KR7005930003	4.63	78,000	+0.65%
Taiwan Semicon	TW0002330008	3.90	772.00	-2.28%
MY EG Services	MYQ0138OO006	3.22	0.905	-3.21%
Mr D I Y	MYL5296OO008	3.18	1.66	+6.41%
Nationgate Holdings Bhd	MYQ0270OO007	3.18	1.77	+1.72%
Principal Islamic AP Dyn Inc & Gr $I Acc	IE00BMXDHT74	2.93	-	-
Ancom	MYL4758OO008	2.77	1.030	0.00%
Inari Amertron	MYQ0166OO007	2.65	3.110	+0.65%
Reliance Industries	INE002A01018	2.63	2,938.25	+0.14%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	3.68B	6.91	-0.62	8.14
CIMB Principal Asia Pacific Dynamic	3.64B	10.07	-0.50	8.34
CIMB Islamic DALI Equity Growth	1.58B	11.08	-0.42	-0.82
CIMB Islamic Balanced	839.5M	5.76	1.83	4.51
CIMB Islamic Balanced Growth Fund	290.32M	8.22	3.71	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.140	+0.002	+0.17%