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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.153 +0.010 +0.65%

21/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.3M

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LP61500555 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Eq (LP61500555) fund. Our CIMB Islamic DALI Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.000	2.000
Stocks	96.820	96.820
Other	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	17.517
Price to Book	1.616	1.655
Price to Sales	1.677	1.750
Price to Cash Flow	6.351	7.268
Dividend Yield	2.212	2.573
5 Years Earnings Growth	14.032	6.694

Sector Allocation

Name	Net %	Category Average
Industrials	29.330	23.254
Technology	13.270	13.025
Utilities	11.470	10.628
Real Estate	9.230	7.866
Basic Materials	8.680	9.200
Energy	7.690	4.957
Consumer Defensive	6.780	9.686
Consumer Cyclical	6.680	7.161
Healthcare	4.900	6.673
Communication Services	1.940	8.436
Financial Services	0.040	2.956

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.05	13.88	+1.46%
Gamuda	MYL5398OO002	6.01	4.35	-0.68%
Itmax System Bhd	MYL5309OO009	3.17	3.58	-0.83%
SD Guthrie Bhd	MYL5285OO001	3.07	4.90	+0.20%
Samsung Electronics Co	KR7005930003	3.01	54,300	+1.50%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	2.86	-	-
Nationgate Holdings Bhd	MYQ0270OO007	2.82	2.24	-3.45%
Press Metal Bhd	MYL8869OO009	2.57	5.01	-3.28%
Reliance Industries	INE002A01018	2.46	1,277.10	+0.27%
UEM Sunrise	MYL5148OO001	2.42	0.995	0.00%

Top Equity Funds by Principal Asset Management Berhad

Name	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 Islamic Balanced	977.52M	7.48	2.45	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.153	+0.010	+0.65%