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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

Kuala Lumpur

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0.579 -0.000 -0.07%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000BD009

Asset Class: Equity

General
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0P00008MJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Asia Pacific Equity Growth Fund (0P00008MJF) fund. Our Principal DALI Asia Pacific Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.500	1.500
Shares	97.990	97.990
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.890	15.831
Price to Book	1.842	1.825
Price to Sales	1.908	1.725
Price to Cash Flow	8.742	8.421
Dividend Yield	1.837	2.315
5 Years Earnings Growth	14.734	20.750

Sector Allocation

Name	Net %	Category Average
Technology	24.650	36.700
Industrials	16.330	9.970
Consumer Cyclical	11.190	17.076
Energy	10.900	7.406
Real Estate	8.440	4.550
Healthcare	8.440	5.505
Utilities	7.070	5.195
Consumer Defensive	5.300	6.438
Communication Services	4.330	5.390
Basic Materials	3.340	4.890
Financial Services	0.010	1.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.19	1,267.60	+3.65%
Taiwan Semicon	TW0002330008	5.26	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	5.19	56,000	-0.71%
Tenaga Nasional	MYL5347OO009	5.09	14.00	+1.45%
Sunway	MYL5211OO007	5.04	4.990	+0.40%
Gamuda	MYL5398OO002	2.85	9.17	+3.38%
Meituan	KYG596691041	2.45	167.10	-3.24%
Nationgate Holdings Bhd	MYQ0270OO007	2.26	2.33	+1.30%
Alibaba	KYG017191142	2.23	80.70	-4.38%
Hartalega	MYL5168OO009	2.04	3.50	-1.13%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000CW007	1.35B	15.01	1.79	0.07
MYU1000EI002	351.89M	7.17	-1.10	6.69
MYU1000AW001	319.76M	28.81	3.84	4.11
MYU1000AN000	8.78M	5.16	2.35	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI As.	0.579	-0.000	-0.07%