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Principal Islamic Lifetime Balanced Fund (LP60055366)

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0.511 -0.001    -0.25%
19/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000BE007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 839.5M
CIMB Islamic Balanced 0.511 -0.001 -0.25%

LP60055366 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced (LP60055366) fund. Our CIMB Islamic Balanced 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 7.970 7.970 0.000
Stocks 57.860 57.860 0.000
Bonds 33.700 33.700 0.000
Other 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.569 15.617
Price to Book 1.786 1.448
Price to Sales 1.944 1.548
Price to Cash Flow 7.875 6.696
Dividend Yield 2.063 2.075
5 Years Earnings Growth 12.801 10.703

Sector Allocation

Name  Net % Category Average
Industrials 22.890 28.054
Technology 17.380 15.434
Energy 11.230 7.575
Utilities 10.020 9.732
Consumer Cyclical 8.220 6.875
Healthcare 7.380 5.362
Real Estate 7.030 8.246
Communication Services 5.130 7.649
Consumer Defensive 4.850 6.897
Basic Materials 4.690 8.279
Financial Services 1.180 1.938

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 4.68 13.94 0.00%
  Gamuda MYL5398OO002 2.98 4.78 +1.49%
  Samsung Electronics Co KR7005930003 2.83 53,000 -0.19%
  Sunway MYL5211OO007 2.72 4.710 +1.73%
  Reliance Industries INE002A01018 2.64 1,205.30 -2.04%
  Taiwan Semicon TW0002330008 2.00 1,035.00 -3.27%
  Nationgate Holdings Bhd MYQ0270OO007 1.66 2.48 +0.81%
  SP Setia MYL8664OO004 1.66 1.360 +0.74%
Principal Islamic APAC Dyn Inc&GrIUSDAcc IE000JU8E5C1 1.61 - -
  Telekom Malaysia Bhd MYL4863OO006 1.59 6.72 +1.36%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.64B 5.54 -0.87 6.39
  CIMB Islamic Asia Pacific Equity Fu 2.95B -11.06 -6.54 4.97
  CIMB Islamic DALI Equity Growth 1.47B 21.83 5.60 0.12
  CIMB Islamic DALI Eq 484.78M 12.31 0.80 2.38
  CIMB Islamic Balanced Growth Fund 309.31M 16.44 6.81 3.04
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