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Principal Islamic Lifetime Sukuk Fund (0P00008MJA)

Kuala Lumpur

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1.322 0.000 0%

31/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 876.07M

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AY007

Asset Class: Bond

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0P00008MJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Lifetime Sukuk Fund (0P00008MJA) fund. Our Principal Islamic Lifetime Sukuk 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	8.730	8.730	0.000
Bonds	91.270	91.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.661	76.552
Cash	8.729	5.160
Government	8.610	11.733

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tg Excellence Berhad 3.95%	MYBPZ2000043	3.13	-	-
DRB-HICOM Berhad 4.85%	MYBVK1902868	2.94	-	-
MAH Sing Group Bhd 4.35%	MYBVI2000476	2.88	-	-
OCK Group Berhad 5.38%	MYBVK2304650	2.25	-	-
Malaysia (Government Of) 4.662%	MYBGT2200033	1.93	-	-
DRB-HICOM Berhad 5.1%	MYBVN1902854	1.74	-	-
MMC Corporation Berhad 5.4%	MYBVK2204678	1.70	-	-
Malayan Cement Berhad 4.99%	MYBVI2304191	1.49	-	-
Malaysia (Government Of) 4.291%	MYBGY2300023	1.48	-	-
UEM Sunrise Berhad 5.45%	MYBVG2300193	1.45	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	3.25B	3.26	3.11	2.94
MYU1000CX005	1.47B	3.29	3.19	3.19
MYU1000AO008	63.96M	4.66	3.75	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.322	0.000	0%