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Principal Dali Opportunities Fund Myr (0P0000GFFH)

Kuala Lumpur

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0.310 -0.001 -0.19%

30/05 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000CW007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000GFFH Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal DALI Opportunities Fund MYR (0P0000GFFH) fund. Our Principal DALI Opportunities Fund MYR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.450	4.450	0.000
Shares	95.550	95.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	17.042
Price to Book	1.389	1.431
Price to Sales	1.569	1.536
Price to Cash Flow	9.909	5.884
Dividend Yield	1.749	2.873
5 Years Earnings Growth	6.069	5.783

Sector Allocation

Name	Net %	Category Average
Industrials	35.660	18.871
Energy	12.990	6.121
Technology	10.960	14.411
Utilities	8.590	10.934
Healthcare	8.160	6.648
Real Estate	6.980	6.651
Communication Services	4.740	10.711
Basic Materials	4.160	11.474
Consumer Cyclical	4.000	5.899
Consumer Defensive	3.750	11.253
Financial Services	0.010	2.738

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.21	12.98	-0.46%
Nationgate Holdings Bhd	MYQ0270OO007	7.42	1.88	+1.62%
Sunway	MYL5211OO007	6.34	3.550	+1.43%
Dialog	MYL7277OO006	6.21	2.49	+4.18%
Principal IAM (IE) Islamic ASEAN EqIAcc$	IE00B6QL7418	5.98	-	-
Genetec Tech	MYQ0104OO008	5.22	2.220	+1.83%
IJM Corp	MYL3336OO004	4.66	2.690	-2.18%
Gamuda	MYL5398OO002	4.54	6.15	+1.32%
Dayang Enterprise	MYL5141OO006	4.47	2.650	+0.38%
KPJ Healthcare	MYL5878OO003	4.16	1.880	-1.05%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.37B	7.67	-1.42	5.47
MYU1000EI002	351.89M	9.39	-1.40	7.95
MYU1000AW001	250.09M	20.37	3.67	2.65
MYU1000AN000	11.1M	1.27	1.65	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal DALI Op.	0.310	-0.001	-0.19%