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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.230 -0.001 -0.26%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Malaysia

ISIN: MYU1000DP009

Asset Class: Equity

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0P0000SVIH Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Fund (0P0000SVIH) fund. Our CIMB-Principal Asia Pacific Dynamic Income 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 %
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	13.564
Price to Book	2.340	1.825
Price to Sales	2.334	1.729
Price to Cash Flow	10.172	8.687
Dividend Yield	2.099	3.183
5 Years Earnings Growth	13.261	13.540

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	18.166
Technology	16.640	26.828
Industrials	15.430	12.693
Consumer Cyclical	11.870	17.090
Communication Services	10.230	10.739
Energy	6.850	3.926
Healthcare	5.890	5.709
Real Estate	5.210	4.468
Utilities	4.980	2.004
Basic Materials	3.130	4.063
Consumer Defensive	1.860	3.678

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	1,010.00	-1.46%
Tencent Holdings	KYG875721634	5.25	407.60	-0.78%
Hitachi	JP3788600009	3.93	3,750.0	-1.73%
Reliance Industries	INE002A01018	3.89	1,223.00	-1.50%
AIA Group	HK0000069689	3.38	56.85	-0.96%
Goodman Group	AU000000GMG2	3.20	37.050	-1.07%
Alibaba	KYG017191142	2.86	84.40	-0.41%
China Mobile	HK0941009539	2.82	71.00	-0.42%
NTPC	INE733E01010	2.75	356.15	-2.88%
E Ink	TW0008069006	2.64	285.50	-0.87%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
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
CIMB Islamic Balanced Growth Fund	306.61M	14.69	5.37	2.84

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	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.230	-0.001	-0.26%