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Principal Islamic Money Market Fund Class Ai (0P0000HQY4)

Kuala Lumpur

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1.108 0.000 0%

27/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CX005

Asset Class: Bond

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0P0000HQY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Money Market Fund (0P0000HQY4) fund. Our Principal Islamic Money Market 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	47.770	47.770	0.000
Bonds	52.230	52.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.050	32.575
Cash	47.774	55.652
Government	0.175	0.175

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AEON Credit Service (M) Berhad 0%	MYBSD2400970	13.19	-	-
AEON Credit Service (M) Berhad 0%	MYBSD2401168	8.77	-	-
OCK Group Berhad 0%	MYBSE2401083	5.56	-	-
East Klang Valley Expressway 5.25%	MYBVN1600151	5.37	-	-
Edra Energy Sdn Bhd 5.79%	MYBVK1800088	5.30	-	-
MMC Corporation Berhad 5.8%	MYBVN1502605	5.21	-	-
Ahmad Zaki Resources Capital Sendirian Berhad 4.85%	MYBVI1902979	4.58	-	-
Northport (Malaysia) BHD 5.78%	MYBVN1404158	4.41	-	-
Bank Simpanan Nasional 3.74%	MYBVF2400235	4.41	-	-
Malakoff Power Berhad 5.55%	MYBVO1303432	3.97	-	-

Top Bond Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000DF000	3.25B	3.26	3.11	2.94
MYU1000AY007	876.07M	4.04	4.02	4.32
MYU1000AO008	63.96M	4.66	3.75	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Islamic.	1.108	0.000	0%