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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.300 +0.002 +0.64%

06/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 56.9M

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

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0P0000GFFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR 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	1.880	1.880	0.000
Stocks	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	17.800
Price to Book	1.644	1.687
Price to Sales	1.727	1.780
Price to Cash Flow	7.093	7.487
Dividend Yield	2.292	2.498
5 Years Earnings Growth	12.814	6.768

Sector Allocation

Name	Net %	Category Average
Industrials	31.100	23.816
Energy	11.240	4.860
Utilities	10.340	10.670
Real Estate	9.210	7.906
Technology	7.670	13.062
Basic Materials	7.410	9.426
Consumer Defensive	6.760	9.677
Healthcare	6.210	6.591
Consumer Cyclical	4.920	6.509
Communication Services	4.150	8.400
Financial Services	0.980	2.834

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.14	13.74	+0.15%
Gamuda	MYL5398OO002	6.81	4.56	+2.01%
Hartalega	MYL5168OO009	5.01	3.56	+1.42%
IJM Corp	MYL3336OO004	4.77	2.460	+1.65%
Sunway	MYL5211OO007	4.22	4.510	+0.45%
Dialog	MYL7277OO006	4.09	1.89	-1.05%
Telekom Malaysia Bhd	MYL4863OO006	4.08	6.75	+1.66%
SP Setia	MYL8664OO004	3.85	1.370	0.00%
SD Guthrie Bhd	MYL5285OO001	3.38	4.91	-1.01%
Dayang Enterprise	MYL5141OO006	3.18	2.150	+1.42%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.23B	-4.38	-2.52	3.50
MYU1000EI002	351.89M	3.92	-1.52	6.03
MYU1000AW001	346.76M	-8.99	8.88	5.06
MYU1000AN000	12.3M	10.05	4.03	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.300	+0.002	+0.64%