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Principal Islamic Small Cap Opportunities Fund (0P00008MJ8)

Kuala Lumpur

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0.890 +0.012 +1.31%

20/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Principal Asset Management Berhad

ISIN: MYU1000AW001

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.09M

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0P00008MJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Islamic Small Cap Opportunities Fund (0P00008MJ8) fund. Our Principal Islamic Small Cap Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.380	10.380	0.000
Stocks	89.620	89.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.175	12.630
Price to Book	1.565	1.492
Price to Sales	1.477	1.329
Price to Cash Flow	10.809	8.685
Dividend Yield	1.256	2.450
5 Years Earnings Growth	6.017	5.508

Sector Allocation

Name	Net %	Category Average
Industrials	38.500	26.882
Technology	19.830	18.927
Real Estate	11.720	6.692
Energy	9.810	9.588
Basic Materials	5.970	8.427
Healthcare	5.940	5.313
Consumer Defensive	5.850	6.706
Consumer Cyclical	2.170	6.118
Communication Services	0.220	7.425

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LGMS Bhd	MYQ0249OO001	5.46	1.50	+1.35%
Hartalega	MYL5168OO009	5.23	3.48	-3.06%
Frontken Corp	MYQ0128OO007	5.14	4.440	-0.22%
KPJ Healthcare	MYL5878OO003	5.11	2.010	0.00%
Nationgate Holdings Bhd	MYQ0270OO007	4.82	1.90	+2.15%
Southern Score Builders Berhad	MYQ0045OO003	4.33	0.505	+8.60%
Gamuda	MYL5398OO002	4.23	6.00	+2.92%
Genetec Tech	MYQ0104OO008	4.20	2.350	+2.62%
Dayang Enterprise	MYL5141OO006	3.86	2.820	+2.55%
VS Industry Bhd	MYL6963OO002	3.26	1.050	+3.96%

Top Equity Funds by Principal Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
MYU1000BD009	1.37B	7.67	-1.42	5.47
MYU1000CW007	1.35B	12.63	-0.26	-0.01
MYU1000EI002	351.89M	9.39	-1.40	7.95
MYU1000AN000	11.1M	1.27	1.65	3.33

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