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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.930 | 0.010 |
Stocks | 96.240 | 96.240 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 16.920 |
Price to Book | 1.819 | 1.415 |
Price to Sales | 1.878 | 1.493 |
Price to Cash Flow | 2.635 | 4.892 |
Dividend Yield | 1.877 | 2.982 |
5 Years Earnings Growth | 14.658 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 14.189 |
Industrials | 17.860 | 18.278 |
Basic Materials | 13.060 | 11.300 |
Utilities | 10.110 | 10.757 |
Energy | 8.200 | 5.942 |
Consumer Cyclical | 6.190 | 6.256 |
Consumer Defensive | 4.950 | 11.653 |
Healthcare | 4.920 | 6.628 |
Real Estate | 4.280 | 6.517 |
Communication Services | 4.030 | 11.417 |
Financial Services | 0.040 | 2.743 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.73 | 11.92 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 76,700 | +0.52% | |
Taiwan Semicon | TW0002330008 | 3.90 | 782.00 | +2.09% | |
MY EG Services | MYQ0138OO006 | 3.22 | 0.915 | +12.96% | |
Mr D I Y | MYL5296OO008 | 3.18 | 1.54 | +1.32% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.18 | 1.75 | +2.94% | |
Principal Islamic AP Dyn Inc & Gr $I Acc | IE00BMXDHT74 | 2.93 | - | - | |
Ancom | MYL4758OO008 | 2.77 | 1.010 | -1.94% | |
Inari Amertron | MYQ0166OO007 | 2.65 | 3.030 | -0.98% | |
Reliance Industries | INE002A01018 | 2.63 | 2,911.00 | -0.31% |
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 Balanced | 839.5M | 5.76 | 1.83 | 4.51 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 8.22 | 3.71 | 2.39 |
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