Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Principal Islamic Lifetime Balanced Growth Fund (0P00008MCY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.710 +0.003    +0.42%
20/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 306.61M
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AK006 
Asset Class:  Equity
CIMB Islamic Balanced Growth Fund 0.710 +0.003 +0.42%

0P00008MCY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced Growth Fund (0P00008MCY) fund. Our CIMB Islamic Balanced Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.560 3.560 0.000
Stocks 55.470 55.470 0.000
Bonds 40.970 40.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.963 15.257
Price to Book 1.430 1.428
Price to Sales 1.945 1.603
Price to Cash Flow 5.565 7.374
Dividend Yield 2.418 2.062
5 Years Earnings Growth 4.678 9.474

Sector Allocation

Name  Net % Category Average
Industrials 32.170 28.257
Utilities 18.890 10.000
Energy 11.590 9.345
Real Estate 8.480 7.981
Basic Materials 7.100 8.217
Communication Services 7.010 7.676
Technology 5.550 14.316
Healthcare 4.980 5.283
Financial Services 2.420 1.975
Consumer Defensive 1.820 6.520

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.48 13.80 -3.50%
  Gamuda MYL5398OO002 5.41 8.87 -2.31%
  Sunway MYL5211OO007 4.64 4.970 +1.43%
MAH Sing Group Bhd 4.35% MYBVI2000476 3.95 - -
  Dayang Enterprise MYL5141OO006 3.01 2.180 -0.91%
  Itmax System Bhd MYL5309OO009 2.98 3.65 +2.24%
  Telekom Malaysia Bhd MYL4863OO006 2.66 6.34 -0.63%
  Nationgate Holdings Bhd MYQ0270OO007 2.51 2.30 +2.22%
  SP Setia MYL8664OO004 2.47 1.360 -0.73%
Malaysian Resources Corporation Berhad 5.09% MYBVK2103706 2.32 - -

Top Equity Funds by 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008MCY Comments

Write your thoughts about Principal Islamic Lifetime Balanced Growth Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email