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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.400 | 0.040 |
Stocks | 56.330 | 56.330 | 0.000 |
Bonds | 36.890 | 36.890 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.087 | 15.389 |
Price to Book | 1.516 | 1.372 |
Price to Sales | 1.731 | 1.393 |
Price to Cash Flow | 5.390 | 6.560 |
Dividend Yield | 2.328 | 2.318 |
5 Years Earnings Growth | 14.341 | 13.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.720 | 18.151 |
Industrials | 18.890 | 25.003 |
Utilities | 9.590 | 11.608 |
Energy | 9.430 | 5.495 |
Consumer Cyclical | 8.960 | 6.747 |
Basic Materials | 7.000 | 9.449 |
Real Estate | 6.460 | 9.479 |
Communication Services | 6.410 | 6.090 |
Healthcare | 6.030 | 5.602 |
Consumer Defensive | 3.420 | 6.703 |
Financial Services | 1.100 | 2.018 |
Number of long holdings: 171
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 4.39 | 13.86 | +0.29% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 54,300 | +0.56% | |
Sunway | MYL5211OO007 | 2.62 | 4.670 | +1.52% | |
Gamuda | MYL5398OO002 | 2.52 | 4.13 | -2.59% | |
Reliance Industries | INE002A01018 | 2.40 | 1,209.60 | +2.89% | |
Taiwan Semicon | TW0002330008 | 2.13 | 1,005.00 | -1.47% | |
Malaysia (Government Of) 3.804% | MYBGL2400028 | 1.62 | - | - | |
Telekom Malaysia Bhd | MYL4863OO006 | 1.56 | 6.78 | -0.29% | |
SP Setia | MYL8664OO004 | 1.53 | 1.260 | +0.80% | |
Principal Islamic APAC Dyn Inc&GrIUSDAcc | IE000JU8E5C1 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -0.14 | -5.47 | 4.29 | ||
CIMB Principal Asia Pacific Dynamic | 2.67B | 0.54 | -0.20 | 5.57 | ||
CIMB Principal Greater China Equity | 1.97B | -1.59 | -6.77 | 6.06 | ||
CIMB Islamic DALI Equity Growth | 1.39B | -7.19 | 6.44 | 0.08 | ||
CIMB Principal Global Titans Fund | 826.26M | 3.07 | 8.36 | 9.26 |
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