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Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Kuala Lumpur

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0.229 -0.003 -1.21%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

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 %
Cash	0.030	0.030	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	12.849
Price to Book	2.301	1.760
Price to Sales	2.247	1.707
Price to Cash Flow	7.826	7.935
Dividend Yield	2.064	3.327
5 Years Earnings Growth	13.624	13.402

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	21.031
Technology	19.880	28.868
Industrials	18.640	13.233
Consumer Cyclical	13.270	14.896
Communication Services	7.590	10.676
Real Estate	7.000	4.121
Utilities	4.560	2.321
Basic Materials	3.050	2.666
Healthcare	2.660	4.819
Consumer Defensive	1.100	2.801
Energy	1.080	2.983

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.65	1,095.00	+1.39%
Tencent Holdings	KYG875721634	5.83	517.00	+6.20%
Hitachi	JP3788600009	4.21	4,193.0	-2.87%
Nomura TSE Bank Listed	JP3040170007	3.45	405.5	-0.44%
AIA Group	HK0000069689	3.38	58.00	+5.36%
Goodman Group	AU000000GMG2	3.12	34.550	+1.02%
Amperex Tech A	CNE100003662	2.89	275.55	+1.98%
ICICI Bank ADR	US45104G1040	2.86	28.16	-1.54%
DBS	SG1L01001701	2.72	46.62	+1.17%
E Ink	TW0008069006	2.67	285.00	+0.35%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	-0.14	-5.47	4.29
CIMB Principal Greater China Equity	1.97B	-1.59	-6.77	5.99
CIMB Islamic DALI Equity Growth	1.39B	-7.19	6.43	0.08
CIMB Islamic Balanced	966.06M	-3.17	2.18	3.67
CIMB Principal Global Titans Fund	826.26M	3.07	8.25	9.22

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	Name	Price	Chg.	Chg. %
	CIMB-Principal As.	0.229	-0.003	-1.21%