Stuttgart - Delayed Quote USD

Principal IAM (IE) Islamic ASEAN EqIAcc$ (0P0000Y4DN)

9.75 +0.04 (+0.41%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
ADVANC-R
ADVANC-R 4.65%
Z74.SI
Singapore Telecommunications Limited 4.19%
PTTEP-F
PTTEP-F 4.00%
BH-F
BH-F 3.36%
5141.KL
Dayang Enterprise Holdings Bhd 2.99%
5014.KL
Malaysia Airports Holdings Berhad 2.87%
AOT.BK
Airports of Thailand Public Company Limited 2.79%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.67%
BDMS-F
BDMS-F 2.66%
AMRT.JK
PT Sumber Alfaria Trijaya Tbk 2.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Y4DN
Healthcare   19.56%
Communication Services   18.31%
Industrials   17.37%
Basic Materials   11.25%
Consumer Cyclical   10.45%
Energy   8.81%
Consumer Defensive   7.25%
Technology   6.71%
Financial Services   0.28%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 17.56%
Stocks 82.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Y4DN Category Average
Price/Earnings 0.1 --
Price/Book 0.38 --
Price/Sales 0.44 --
Price/Cashflow 0.09 --
Median Market Cap 4,326.21 --
3 Year Earnings Growth 15.39 --

Bond Holdings

Performance & Risk

YTD Return -4.60%
5y Average Return -3.21%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Principal Global Investors (Ireland) Ltd
Net Assets --
YTD Return -3.23%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 07, 2022

Fund Summary

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