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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Stocks | 93.910 | 93.910 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.326 | 17.042 |
Price to Book | 1.682 | 1.431 |
Price to Sales | 1.876 | 1.536 |
Price to Cash Flow | 9.545 | 5.884 |
Dividend Yield | 1.810 | 2.873 |
5 Years Earnings Growth | 15.321 | 5.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 14.411 |
Industrials | 21.170 | 18.871 |
Utilities | 10.910 | 10.934 |
Basic Materials | 10.200 | 11.474 |
Energy | 8.760 | 6.121 |
Real Estate | 6.040 | 6.651 |
Communication Services | 5.340 | 10.711 |
Healthcare | 5.060 | 6.648 |
Consumer Cyclical | 4.750 | 5.899 |
Consumer Defensive | 4.640 | 11.253 |
Financial Services | 0.030 | 2.738 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 10.24 | 13.04 | -1.06% | |
Taiwan Semicon | TW0002330008 | 4.74 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.30 | 73,500 | 0.00% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.55 | 1.85 | -1.60% | |
Gamuda | MYL5398OO002 | 2.97 | 6.07 | -1.30% | |
Principal Islamic AP Dyn Inc & Gr $I Acc | IE00BMXDHT74 | 2.91 | - | - | |
Dayang Enterprise | MYL5141OO006 | 2.90 | 2.640 | -4.00% | |
Ancom | MYL4758OO008 | 2.85 | 1.030 | -0.96% | |
Telekom Malaysia Bhd | MYL4863OO006 | 2.65 | 6.21 | -0.80% | |
Dialog | MYL7277OO006 | 2.32 | 2.39 | -2.05% |
Name | Rating | 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 DALI Equity Growth | 1.61B | 14.55 | 0.57 | -0.51 | ||
CIMB Islamic Balanced | 839.5M | 6.15 | 1.68 | 4.51 | ||
CIMB Islamic Balanced Growth Fund | 290.32M | 9.98 | 3.84 | 2.55 |
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