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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.400 | 0.040 |
Stocks | 53.570 | 53.570 | 0.000 |
Bonds | 36.680 | 36.680 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.015 | 15.361 |
Price to Book | 1.541 | 1.370 |
Price to Sales | 1.441 | 1.203 |
Price to Cash Flow | 7.039 | 7.502 |
Dividend Yield | 2.150 | 2.447 |
5 Years Earnings Growth | 9.693 | 9.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 17.371 |
Industrials | 21.550 | 25.073 |
Consumer Cyclical | 11.410 | 8.994 |
Utilities | 8.170 | 10.386 |
Energy | 7.270 | 6.883 |
Real Estate | 6.880 | 8.060 |
Healthcare | 6.870 | 6.132 |
Communication Services | 6.720 | 7.203 |
Basic Materials | 5.000 | 9.550 |
Consumer Defensive | 3.070 | 6.836 |
Financial Services | 1.070 | 2.684 |
Number of long holdings: 169
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 4.27 | 12.82 | -3.03% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 53,000 | -0.93% | |
Sunway | MYL5211OO007 | 2.70 | 3.980 | -4.56% | |
Gamuda | MYL5398OO002 | 2.65 | 3.59 | -4.77% | |
Reliance Industries | INE002A01018 | 1.93 | 1,185.35 | +0.27% | |
Taiwan Semicon | TW0002330008 | 1.89 | 816.00 | -3.77% | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.57 | 6.43 | 0.00% | |
SP Setia | MYL8664OO004 | 1.47 | 1.060 | -3.64% | |
SingTel | SG1T75931496 | 1.47 | 3.400 | +1.19% | |
Principal Islamic APAC Dyn Inc&GrIUSDAcc | IE000JU8E5C1 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.72B | -1.43 | -5.58 | 3.93 | ||
CIMB Principal Greater China Equity | 1.97B | 4.82 | -3.95 | 6.58 | ||
CIMB Islamic DALI Equity Growth | 1.28B | -10.92 | 3.42 | -0.50 | ||
CIMB Principal Asia Pacific Dynamic | 960.1M | 1.89 | 0.66 | 5.67 | ||
CIMB Principal Global Titans Fund | 826.26M | 2.38 | 8.97 | 8.75 |
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