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Cimb-principal Asean Equity Fund (LP65088677)

Kuala Lumpur

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CIMB-Principal ASEAN Equity Fund historical data, for real-time data please try another search

0.641 0.000 0.00%

25/10 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000CI006

Asset Class: Equity

General
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LP65088677 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal ASEAN Equity Fund (LP65088677) fund. Our CIMB-Principal ASEAN Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.200	12.640	6.440
Shares	93.790	93.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	14.478
Price to Book	1.671	1.778
Price to Sales	2.323	1.867
Price to Cash Flow	4.456	7.688
Dividend Yield	2.519	3.416
5 Years Earnings Growth	14.040	12.623

Sector Allocation

Name	Net %	Category Average
Financial Services	49.910	42.543
Consumer Cyclical	21.830	11.358
Industrials	14.260	14.340
Technology	4.570	5.290
Basic Materials	3.520	7.624
Real Estate	3.120	7.543
Communication Services	1.720	5.104
Consumer Defensive	1.060	6.512

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	8.06	30.65	+0.59%
DBS	SG1L01001701	8.06	35.64	+0.25%
OCBC Bank	SG1S04926220	7.80	14.28	-0.42%
Malayan Banking	MYL1155OO000	4.54	9.80	+0.20%
Bank Mandiri Persero	ID1000095003	4.03	6,150	-2.77%
Keppel Corp	SG1U68934629	3.93	6.81	-0.15%
Matahari	ID1000113301	3.69	1,550	-1.27%
CIMB Group	MYL1023OO000	3.47	6.65	+0.15%
Bank Rakyat Persero	ID1000118201	3.09	4,750	-0.21%
Kasikornbank	TH0016010009	3.07	131.00	0.00%

Top Equity Funds by CIMB 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	10.08	-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 DALI Eq	576.06M	9.07	-1.77	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal AS.	0.641	0.000	0.00%