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Principal Dali Equity Fund (LP61500555)

Kuala Lumpur

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1.053 -0.020 -1.76%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BC001

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.01M

General
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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 %	Short %
Cash	0.780	0.860	0.080
Stocks	97.990	97.990	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	17.540
Price to Book	1.483	1.656
Price to Sales	1.533	1.752
Price to Cash Flow	5.666	7.353
Dividend Yield	2.325	2.533
5 Years Earnings Growth	14.337	6.687

Sector Allocation

Name	Net %	Category Average
Industrials	27.800	23.687
Technology	15.590	13.201
Utilities	11.240	10.662
Basic Materials	8.860	9.274
Real Estate	8.160	7.827
Consumer Defensive	7.320	9.796
Energy	7.140	4.810
Consumer Cyclical	7.080	6.752
Healthcare	4.370	6.421
Communication Services	2.400	8.505
Financial Services	0.040	2.808

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.92	13.40	-1.03%
Gamuda	MYL5398OO002	6.43	4.06	-1.22%
Samsung Electronics Co	KR7005930003	3.89	53,600	-0.19%
SD Guthrie Bhd	MYL5285OO001	3.26	4.74	-1.25%
Itmax System Bhd	MYL5309OO009	3.22	3.69	-5.38%
Principal Islamic APAC Dyn Inc&GrIUSDAcc	IE000JU8E5C1	3.12	-	-
Press Metal	MYL8869OO009	2.78	4.93	-1.79%
Taiwan Semicon	TW0002330008	2.75	998.00	-0.70%
Reliance Industries	INE002A01018	2.51	1,247.30	+0.72%
Kerjaya Prospek	MYL7161OO002	2.33	1.980	-4.35%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Asia Pacific Equity Fu	2.8B	0.73	-4.90	4.16
CIMB Principal Asia Pacific Dynamic	2.67B	3.64	1.23	5.85
CIMB Principal Greater China Equity	1.74B	7.69	-3.08	6.87
CIMB Islamic DALI Equity Growth	1.28B	-8.66	4.29	-0.25
CIMB Islamic Balanced	972.29M	-2.67	2.02	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB Islamic DALI.	1.053	-0.020	-1.76%