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Principal Islamic Small Cap Opportunities Fund (0P00008MJ8)

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0.873 0.001    0%
30/10 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 326.16M
Type:  Fund
Market:  Malaysia
Issuer:  Principal Asset Management Berhad
ISIN:  MYU1000AW001 
Asset Class:  Equity
Principal Islamic Small Cap Opportunities Fund 0.873 0.001 0%

0P00008MJ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Small Cap Opportunities Fund (0P00008MJ8) fund. Our Principal Islamic Small Cap Opportunities 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 8.300 8.300 0.000
Stocks 91.700 91.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.933 14.166
Price to Book 1.650 1.586
Price to Sales 1.626 1.507
Price to Cash Flow 9.589 8.629
Dividend Yield 1.536 2.310
5 Years Earnings Growth 6.145 7.245

Sector Allocation

Name  Net % Category Average
Industrials 34.930 31.714
Technology 20.630 17.749
Consumer Defensive 10.870 6.672
Real Estate 10.380 9.082
Energy 7.460 7.537
Consumer Cyclical 6.950 5.286
Healthcare 4.610 3.870
Basic Materials 2.500 6.569
Utilities 1.670 6.355

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Gamuda MYL5398OO002 6.70 8.48 -0.70%
  VS Industry Bhd MYL6963OO002 4.49 1.030 +6.15%
  LGMS Bhd MYQ0249OO001 4.05 1.36 -0.73%
  Nationgate Holdings Bhd MYQ0270OO007 4.02 2.10 -0.47%
  Farm Fresh Bhd MYL5306OO005 3.87 1.82 0.00%
  Southern Score Builders Berhad MYQ0045OO003 3.83 0.475 -6.00%
  AEON Co MYL6599OO004 3.38 1.480 +1.37%
  Axis Real Estate Investment Trust MYL5106TO008 3.34 1.79 0.00%
  Kelington Group MYQ0151OO009 3.31 3.040 -1.62%
  KPJ Healthcare MYL5878OO003 3.19 2.100 +0.48%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU1000CW007 1.35B 13.82 2.30 0.04
  MYU1000BD009 1.25B 1.74 -2.19 4.60
  MYU1000EI002 351.89M 5.28 -1.49 6.90
  MYU1000AN000 9.65M 3.63 1.93 3.44
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