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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Stocks | 56.010 | 56.010 | 0.000 |
Bonds | 36.520 | 36.520 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 15.543 |
Price to Book | 1.706 | 1.413 |
Price to Sales | 1.837 | 1.424 |
Price to Cash Flow | 6.353 | 6.731 |
Dividend Yield | 2.270 | 2.299 |
5 Years Earnings Growth | 14.024 | 12.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.040 | 25.350 |
Technology | 19.030 | 17.547 |
Utilities | 10.280 | 11.540 |
Energy | 9.070 | 5.762 |
Real Estate | 8.850 | 9.680 |
Basic Materials | 6.740 | 9.309 |
Healthcare | 6.450 | 5.848 |
Consumer Cyclical | 6.280 | 6.626 |
Communication Services | 5.020 | 5.785 |
Consumer Defensive | 4.110 | 6.859 |
Financial Services | 1.150 | 2.068 |
Number of long holdings: 175
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 4.70 | 13.60 | 0.00% | |
Gamuda | MYL5398OO002 | 2.88 | 4.04 | +0.25% | |
Sunway | MYL5211OO007 | 2.81 | 4.350 | +0.93% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 52,400 | -2.42% | |
Reliance Industries | INE002A01018 | 2.28 | 1,264.60 | -0.04% | |
Taiwan Semicon | TW0002330008 | 1.97 | 1,135.00 | +1.34% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 1.88 | 1.79 | 0.00% | |
Hartalega | MYL5168OO009 | 1.66 | 3.31 | -0.90% | |
SP Setia | MYL8664OO004 | 1.61 | 1.350 | +2.27% | |
Malaysia (Government Of) 3.804% | MYBGL2400028 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.88B | -11.94 | -7.23 | 4.81 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 3.97 | -1.47 | 6.17 | ||
CIMB Principal Greater China Equity | 2.03B | 3.44 | -7.68 | 6.76 | ||
CIMB Islamic DALI Equity Growth | 1.53B | 30.42 | 7.40 | 1.13 | ||
CIMB Principal Global Titans Fund | 810.08M | 10.02 | 4.78 | 9.32 |
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