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Cimb-principal Asean Equity Fund (LP65088677)

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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
  • Morningstar Rating:
  • Total Assets: 4.13M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000CI006 
Asset Class:  Equity
CIMB-Principal ASEAN Equity Fund 0.641 0.000 0.00%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.473 14.482
Price to Book 1.671 1.689
Price to Sales 2.323 1.990
Price to Cash Flow 4.456 7.845
Dividend Yield 2.519 4.608
5 Years Earnings Growth 14.040 11.486

Sector Allocation

Name  Net % Category Average
Financial Services 49.910 34.624
Consumer Cyclical 21.830 11.942
Industrials 14.260 17.602
Technology 4.570 6.078
Basic Materials 3.520 4.352
Real Estate 3.120 7.168
Communication Services 1.720 2.930
Consumer Defensive 1.060 6.452

Region Allocation

  • 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 36.37 +1.03%
  DBS SG1L01001701 8.06 42.94 -0.19%
  OCBC Bank SG1S04926220 7.80 16.44 -0.18%
  Malayan Banking MYL1155OO000 4.54 10.36 +0.58%
  Bank Mandiri Persero ID1000095003 4.03 6,350 -0.39%
  Keppel Corp SG1U68934629 3.93 6.56 +2.82%
  Matahari ID1000113301 3.69 1,400 -2.44%
  CIMB Group MYL1023OO000 3.47 8.19 -0.12%
  Bank Rakyat Persero ID1000118201 3.09 4,470 -0.67%
  Kasikornbank TH0016010009 3.07 147.50 +1.03%

Top Equity Funds by CIMB 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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