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Principal Global Titans Fund Class Myr (LP61501264)

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0.905 -0.001    -0.15%
30/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000AD001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89M
CIMB-Principal Global Titans Fund 0.905 -0.001 -0.15%

LP61501264 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Global Titans Fund (LP61501264) fund. Our CIMB-Principal Global Titans Fund 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 2.210 3.250 1.040
Stocks 96.630 96.630 0.000
Preferred 0.010 0.010 0.000
Other 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.592 25.976
Price to Book 2.593 4.280
Price to Sales 1.950 3.553
Price to Cash Flow 12.755 15.731
Dividend Yield 2.073 1.227
5 Years Earnings Growth 11.379 13.067

Sector Allocation

Name  Net % Category Average
Technology 23.660 34.744
Industrials 16.370 9.202
Financial Services 15.740 10.665
Healthcare 11.210 14.798
Consumer Cyclical 10.830 12.280
Communication Services 6.460 12.587
Consumer Defensive 5.970 3.971
Basic Materials 3.430 4.408
Energy 2.910 3.746
Utilities 2.140 1.105
Real Estate 1.270 0.990

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 23.40 571.04 +0.42%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 13.63 2,666.0 +0.40%
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 7.62 42.50 +1.29%
  Principal Global Investors Funds European Equity F IE0002490963 6.87 43.830 -1.42%
  JPMorgan Japan (Yen) (acc) - JPY HK0000055670 5.41 66,353.000 -0.17%
BlackRock U.S. Equity Factor Rttn ETF - 5.07 - -
  Legg Mason ClearBridge US Large Cap Growth Fund Cl IE00BVG1NY86 4.86 364.070 +0.97%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 4.66 57.66 +0.54%
  JPMorgan Funds - Europe Strategic Growth Fund C ac LU0129443577 4.28 52.600 +1.43%
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 3.62 85.660 +1.07%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Principal Asia Pacific Dynamic 3.64B 5.35 -1.44 7.08
  CIMB Islamic Asia Pacific Equity Fu 3.1B -7.21 -5.19 5.95
  CIMB Islamic DALI Equity Growth 1.5B 18.55 4.15 -0.23
  CIMB Islamic Balanced 839.5M 5.68 2.06 4.31
  CIMB Islamic DALI Eq 500.58M 12.10 0.39 2.53
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