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Principal Islamic Lifetime Balanced Fund (LP60055366)

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0.509 -0.002    -0.41%
25/04 - Delayed Data. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  CIMB Principal Asset Management Berhad
ISIN:  MYU1000BE007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 839.5M
CIMB Islamic Balanced 0.509 -0.002 -0.41%

LP60055366 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIMB Islamic Balanced (LP60055366) fund. Our CIMB Islamic Balanced 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 4.330 4.330 0.000
Stocks 59.610 59.610 0.000
Bonds 35.560 35.560 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.201 14.249
Price to Book 2.029 1.477
Price to Sales 2.315 1.528
Price to Cash Flow 3.857 6.244
Dividend Yield 1.695 2.295
5 Years Earnings Growth 16.586 9.194

Sector Allocation

Name  Net % Category Average
Technology 32.340 17.129
Industrials 14.520 27.731
Energy 10.880 11.572
Basic Materials 9.770 8.350
Consumer Cyclical 8.770 9.823
Utilities 5.780 5.676
Healthcare 5.220 4.858
Consumer Defensive 5.030 7.842
Communication Services 4.090 6.258
Real Estate 3.570 6.469
Financial Services 0.030 0.660

Region Allocation

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

Top Holdings

Number of long holdings: 155

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 3.81 76,700 0.00%
  Taiwan Semicon TW0002330008 3.67 782.00 +0.00%
  Tenaga Nasional MYL5347OO009 3.44 11.92 0.00%
  Inari Amertron MYQ0166OO007 2.63 3.070 +1.32%
  Reliance Industries INE002A01018 2.51 2,911.00 -0.31%
  Sunway MYL5211OO007 2.27 3.480 +0.29%
Principal Islamic AP Dyn Inc & Gr $I Acc IE00BMXDHT74 1.91 - -
  Kossan Rubber Ind MYL7153OO009 1.66 2.16 +2.86%
  Hartalega MYL5168OO009 1.60 2.73 +2.25%
  Telekom Malaysia Bhd MYL4863OO006 1.55 6.16 +0.82%

Top Equity Funds by Principal Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIMB Islamic Asia Pacific Equity Fu 3.68B 6.91 -0.62 8.14
  CIMB Principal Asia Pacific Dynamic 3.64B 10.07 -0.50 8.34
  CIMB Islamic DALI Equity Growth 1.58B 11.08 -0.42 -0.82
  CIMB Islamic DALI Eq 576.06M 9.07 -1.77 2.45
  CIMB Islamic Balanced Growth Fund 290.32M 8.22 3.71 2.39
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