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Principal Islamic Prs Plus Moderate - Class X (0P0000Z2FW)

Kuala Lumpur

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0.733 -0.005 -0.70%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 55.67M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000EP007

Asset Class: Equity

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0P0000Z2FW Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic PRS Plus Moderate - Class X (0P0000Z2FW) fund. Our CIMB Islamic PRS Plus Moderate - Class X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.950	0.950
Shares	57.090	57.090
Bonds	41.960	41.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.926	16.272
Price to Book	1.634	1.730
Price to Sales	1.922	1.582
Price to Cash Flow	6.829	7.787
Dividend Yield	1.843	2.609
5 Years Earnings Growth	11.536	11.060

Sector Allocation

Name	Net %	Category Average
Industrials	34.900	22.758
Utilities	17.990	9.952
Technology	11.230	13.416
Energy	8.270	7.692
Real Estate	8.200	8.710
Consumer Defensive	6.760	6.284
Consumer Cyclical	6.030	6.052
Healthcare	4.290	5.073
Communication Services	1.300	5.770
Basic Materials	1.040	3.892

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.50	14.00	+1.45%
Public Islamic Bank Berhad 4.5%	MYBVI2204862	6.22	-	-
Pengurusan Air SPV Berhad 4.3%	MYBVH2202132	5.86	-	-
UMW Holdings Berhad 3.03%	MYBVI2002928	5.50	-	-
Gamuda	MYL5398OO002	5.32	9.17	+3.38%
UEM Edgenta Berhad 4.25%	MYBVH2201886	4.17	-	-
Sarawak Energy Berhad 4.7%	MYBVN1803375	4.13	-	-
Fortune Premiere Sdn Bhd 3.985%	MYBVK1901738	3.74	-	-
Itmax System Bhd	MYL5309OO009	3.26	3.56	-2.47%
MMC Corporation Berhad 5.64%	MYBVN1701520	2.88	-	-

Top Equity Funds by Principal Asset Management Berhad

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic PRS .	0.733	-0.005	-0.70%
	MIDAS New Growth .	1,341.000	-15.910	-1.17%