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Principal Dali Asia Pacific Equity Growth Fund (0P00008MJF)

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0.579 -0.000    -0.07%
20/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Principal Asset Management Berhad
ISIN:  MYU1000BD009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
Principal DALI Asia Pacific Equity Growth Fund 0.579 -0.000 -0.07%

0P00008MJF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal DALI Asia Pacific Equity Growth Fund (0P00008MJF) fund. Our Principal DALI Asia Pacific Equity Growth 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 1.330 1.330 0.000
Stocks 98.170 98.170 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.346 15.831
Price to Book 1.768 1.825
Price to Sales 2.062 1.725
Price to Cash Flow 8.106 8.421
Dividend Yield 1.770 2.315
5 Years Earnings Growth 15.135 20.750

Sector Allocation

Name  Net % Category Average
Technology 22.570 36.700
Industrials 14.880 9.970
Consumer Cyclical 12.530 17.076
Energy 11.880 7.406
Healthcare 7.950 5.505
Consumer Defensive 7.930 6.438
Real Estate 7.090 4.550
Utilities 6.910 5.195
Communication Services 4.320 5.390
Basic Materials 3.930 4.890
Financial Services 0.010 1.050

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Reliance Industries INE002A01018 6.52 1,234.95 +0.98%
  Samsung Electronics Co KR7005930003 5.36 56,200 -0.35%
  Tenaga Nasional MYL5347OO009 5.26 14.02 +1.59%
  Sunway MYL5211OO007 4.87 5.000 +0.60%
  Taiwan Semicon TW0002330008 3.53 1,010.00 -1.46%
  Bajaj Auto INE917I01010 2.76 9,489.55 -0.16%
  Gamuda MYL5398OO002 2.72 9.04 +1.92%
  Alibaba KYG017191142 2.46 81.35 -3.61%
  Meituan KYG596691041 2.19 167.80 -2.84%
  Samsung Electronics Co Pref KR7005931001 2.12 48,600 -0.41%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU1000CW007 1.35B 15.01 1.79 0.07
  MYU1000EI002 351.89M 7.17 -1.10 6.69
  MYU1000AW001 319.76M 28.81 3.84 4.11
  MYU1000AN000 8.78M 5.16 2.35 3.59
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0P00008MJF Comments

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Zulhilmi Hasif
Zulhilmi Hasif Jul 01, 2024 10:38PM ET
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Barai King Jun 26, 2023 11:05PM ET
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