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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.657 | 17.494 |
Price to Book | 3.189 | 2.207 |
Price to Sales | 2.944 | 2.049 |
Price to Cash Flow | 13.599 | 9.756 |
Dividend Yield | 1.029 | 1.870 |
5 Years Earnings Growth | 20.933 | 16.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.060 | 44.740 |
Consumer Cyclical | 15.750 | 14.716 |
Energy | 9.210 | 6.148 |
Consumer Defensive | 7.510 | 6.032 |
Industrials | 6.740 | 8.000 |
Basic Materials | 4.580 | 6.618 |
Communication Services | 4.040 | 8.040 |
Healthcare | 3.290 | 3.105 |
Real Estate | 1.810 | 2.265 |
Financial Services | 0.010 | 1.383 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.19 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 9.08 | 75,500 | +0.40% | |
Reliance Industries | INE002A01018 | 7.64 | 2,931.70 | +0.63% | |
ASML ADR | USN070592100 | 7.31 | 1,036.03 | -0.55% | |
Samsung Electronics Co Pref | KR7005931001 | 5.74 | 61,100 | -0.49% | |
Synopsys | US8716071076 | 4.93 | 579.91 | +0.65% | |
ASM | NL0000334118 | 3.39 | 693.80 | +0.32% | |
Bajaj Auto | INE917I01010 | 3.36 | 9,860.65 | +0.49% | |
Kia Corp | KR7000270009 | 3.08 | 122,100 | +0.08% | |
Tencent Holdings | KYG875721634 | 2.99 | 370.80 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 9.26 | -1.71 | 7.95 | ||
CIMB Islamic DALI Equity Growth | 1.67B | 21.57 | 4.00 | 0.09 | ||
CIMB Islamic Balanced | 898.37M | 7.93 | 2.58 | 4.68 | ||
CIMB Islamic DALI Eq | 565.62M | 14.84 | 0.62 | 2.88 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 13.83 | 6.02 | 2.91 |
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