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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.163 +0.010 +1.10%

20/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

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0P00008MJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Equity Growth (0P00008MJD) fund. Our CIMB Islamic DALI Equity Growth 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	3.120	3.120	0.000
Stocks	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	17.517
Price to Book	1.656	1.655
Price to Sales	1.942	1.750
Price to Cash Flow	8.231	7.268
Dividend Yield	2.465	2.573
5 Years Earnings Growth	12.024	6.694

Sector Allocation

Name	Net %	Category Average
Industrials	28.690	23.254
Technology	12.150	13.025
Consumer Defensive	9.510	9.686
Healthcare	9.320	6.673
Utilities	8.560	10.628
Consumer Cyclical	7.730	7.161
Energy	6.860	4.957
Real Estate	6.780	7.866
Communication Services	6.000	8.436
Basic Materials	4.400	9.200

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.29	13.80	+0.88%
Top Glove Corp	MYL7113OO003	7.29	1.23	+0.82%
Telekom Malaysia Bhd	MYL4863OO006	5.81	6.58	-0.60%
IJM Corp	MYL3336OO004	4.97	2.710	-2.17%
MISC	MYL3816OO005	4.90	7.30	+1.25%
Dialog	MYL7277OO006	4.89	1.99	+1.53%
SD Guthrie Bhd	MYL5285OO001	4.24	4.89	0.00%
Mr D I Y	MYL5296OO008	4.23	1.73	-1.14%
VS Industry Bhd	MYL6963OO002	3.89	1.080	-0.92%
Itmax System Bhd	MYL5309OO009	3.37	3.59	-0.55%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.88B	-11.94	-7.23	4.81
CIMB Principal Asia Pacific Dynamic	2.67B	3.97	-1.47	6.17
CIMB Principal Greater China Equity	2.03B	3.44	-7.68	6.76
CIMB Islamic Balanced	977.52M	7.48	2.45	4.33
CIMB Principal Global Titans Fund	810.08M	10.02	4.78	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.163	+0.010	+1.10%