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Principal Asia Titans Fund (LP65010053)

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0.955 -0.003    -0.27%
05/09 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 109.71M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AS009 
Asset Class:  Equity
CIMB-Principal Asian Equity Fund 0.955 -0.003 -0.27%

LP65010053 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asian Equity Fund (LP65010053) fund. Our CIMB-Principal Asian 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 0.010 0.010 0.000
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.244 13.476
Price to Book 2.230 1.731
Price to Sales 2.476 1.688
Price to Cash Flow 10.191 8.508
Dividend Yield 2.582 3.335
5 Years Earnings Growth 25.366 12.695

Sector Allocation

Name  Net % Category Average
Technology 32.750 27.611
Industrials 11.890 10.725
Communication Services 11.020 10.446
Energy 10.600 6.062
Financial Services 10.440 18.830
Consumer Cyclical 8.380 14.609
Real Estate 4.490 4.936
Consumer Defensive 3.890 4.593
Utilities 3.500 1.933
Basic Materials 1.890 3.773
Healthcare 1.150 4.770

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.80 902.00 +1.46%
  Samsung Electronics Co KR7005930003 5.87 68,900 -0.14%
  CNOOC HK0883013259 5.44 19.84 0.00%
  Tencent Holdings KYG875721634 4.96 373.40 0.00%
  SK Hynix Inc KR7000660001 3.88 156,400 -1.88%
  Reliance Industries INE002A01018 3.69 2,929.65 -1.89%
  NVIDIA US67066G1040 3.63 102.83 -4.09%
Bualuang Securitie 0% TH0809120106 2.78 - -
  Nomura TSE Bank Listed JP3040170007 2.77 314.1 -0.76%
  E Ink TW0008069006 2.73 292.00 -2.34%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.64B 4.83 -2.35 6.93
  CIMB Islamic Asia Pacific Equity Fu 3.45B -4.18 -4.72 6.12
  CIMB Islamic DALI Equity Growth 1.71B 16.26 3.01 -0.44
  CIMB Islamic Balanced 839.5M 5.53 2.06 4.28
  CIMB Islamic DALI Eq 572.99M 10.46 -0.12 2.32
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