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Principal Dali Equity Growth Fund (0P00008MJD)

Kuala Lumpur

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1.155 +0.040 +3.33%

15/05 - Delayed Data. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Malaysia

Issuer: CIMB Principal Asset Management Berhad

ISIN: MYU1000BB003

Asset Class: Equity

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0P00008MJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic DALI Equity Growth (0P00008MJD) fund. Our CIMB Islamic DALI Equity Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.960	1.960	0.000
Shares	98.040	98.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.163	16.996
Price to Book	1.495	1.426
Price to Sales	1.702	1.534
Price to Cash Flow	9.173	6.042
Dividend Yield	2.310	2.897
5 Years Earnings Growth	3.799	5.634

Sector Allocation

Name	Net %	Category Average
Industrials	25.620	18.436
Healthcare	11.590	6.660
Basic Materials	11.460	11.179
Utilities	10.340	10.812
Technology	10.130	14.072
Energy	8.140	6.111
Consumer Defensive	6.950	11.628
Communication Services	6.020	11.340
Consumer Cyclical	5.250	6.086
Real Estate	4.480	6.653

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.14	12.60	-0.47%
Hartalega	MYL5168OO009	8.18	3.72	+1.92%
Sunway	MYL5211OO007	6.00	3.550	+3.80%
Dialog	MYL7277OO006	5.85	2.48	0.00%
Telekom Malaysia Bhd	MYL4863OO006	5.21	6.19	0.00%
MY EG Services	MYQ0138OO006	4.70	1.050	+1.94%
MISC	MYL3816OO005	4.03	8.26	+0.24%
IHH Healthcare	MYL5225OO007	3.89	6.25	+0.64%
IJM Corp	MYL3336OO004	3.78	2.500	-0.40%
Gamuda	MYL5398OO002	3.57	5.54	+0.73%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Asia Pacific Dynamic	3.64B	9.44	-1.35	8.16
CIMB Islamic Asia Pacific Equity Fu	3.59B	4.42	-2.02	7.69
CIMB Islamic Balanced	839.5M	6.15	1.68	4.51
CIMB Islamic DALI Eq	574.18M	10.74	-1.61	2.55
CIMB Islamic Balanced Growth Fund	290.32M	9.98	3.84	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CIMB Islamic DALI.	1.155	+0.040	+3.33%
600323	19.06	-0.19	-0.99%
SOS	1.69	-0.01	-0.59%
396300	3,615.00	-60.00	-1.63%
CYN	0.1260	+0.0402	+46.85%
PNORNOK	9.82	+0.07	+0.72%
039020	2,315	-10	-0.43%
FGX	2.650	-0.150	-5.36%