Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Principal Asia Pacific Dynamic Income Fund Myr (0P0000SVIH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.230 -0.001    -0.26%
20/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000DP009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.64B
CIMB-Principal Asia Pacific Dynamic Income Fund 0.230 -0.001 -0.26%

0P0000SVIH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Asia Pacific Dynamic Income Fund (0P0000SVIH) fund. Our CIMB-Principal Asia Pacific Dynamic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 99.990 99.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.494 13.564
Price to Book 2.340 1.825
Price to Sales 2.334 1.729
Price to Cash Flow 10.172 8.687
Dividend Yield 2.099 3.183
5 Years Earnings Growth 13.261 13.540

Sector Allocation

Name  Net % Category Average
Financial Services 17.920 18.166
Technology 16.640 26.828
Industrials 15.430 12.693
Consumer Cyclical 11.870 17.090
Communication Services 10.230 10.739
Energy 6.850 3.926
Healthcare 5.890 5.709
Real Estate 5.210 4.468
Utilities 4.980 2.004
Basic Materials 3.130 4.063
Consumer Defensive 1.860 3.678

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.69 1,010.00 -1.46%
  Tencent Holdings KYG875721634 5.25 407.60 -0.78%
  Hitachi JP3788600009 3.93 3,750.0 -1.73%
  Reliance Industries INE002A01018 3.89 1,223.00 -1.50%
  AIA Group HK0000069689 3.38 56.85 -0.96%
  Goodman Group AU000000GMG2 3.20 37.050 -1.07%
  Alibaba KYG017191142 2.86 84.40 -0.41%
  China Mobile HK0941009539 2.82 71.00 -0.42%
  NTPC INE733E01010 2.75 356.15 -2.88%
  E Ink TW0008069006 2.64 285.50 -0.87%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 3.08B -7.39 -5.66 5.65
  CIMB Islamic DALI Equity Growth 1.49B 20.84 4.10 -0.13
  CIMB Islamic Balanced 839.5M 6.26 1.94 4.24
  CIMB Islamic DALI Eq 491.92M 12.41 -0.18 2.40
  CIMB Islamic Balanced Growth Fund 306.61M 14.69 5.37 2.84
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000SVIH Comments

Write your thoughts about Principal Asia Pacific Dynamic Income Fund Myr
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Khairul Mnarutoo
Khairul Mnarutoo Jan 21, 2024 8:53AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Okun Resources
Okun Resources Jun 16, 2023 2:38AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
expected to rebound above 0.30 pretty soon... China is lowering its interest rates to boost the economy unlike the USA tends to do the opposite.
Michael Bong
Michael Bong Aug 03, 2022 8:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
very good.funds.with quaterly dd
Michael Bong
Michael Bong Aug 03, 2022 8:36PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
very good.funds.with quaterly dd
izwan ismail
izwan ismail Apr 20, 2021 10:36AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Myr 4,000.00
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email