0P0000Y4DN - Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD

Stuttgart - Stuttgart Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash16.69%
Stocks83.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y4DN
Basic Materials
11.42%
Consumer Cyclical
6.30%
Financial Services
1.08%
Real Estate
0.00%
Consumer Defensive
2.55%
Healthcare
13.95%
Utilities
0.00%
Communication Services
22.50%
Energy
4.16%
Industrials
18.67%
Technology
2.67%

Equity Holdings

Average0P0000Y4DNCategory Average
Price/Earnings0.08N/A
Price/Book0.39N/A
Price/Sales0.41N/A
Price/Cashflow0.1N/A
Median Market Cap7,351.56N/A
3 Year Earnings Growth14.33N/A

Bond Holdings

Average0P0000Y4DNCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y4DN
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM7.42%
Singapore Telecommunications LtdZ746.08%
PT Vale Indonesia TbkINCO5.68%
Airports Of Thailand PLCAOT5.56%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R5.00%
Bangkok Dusit Medical Services PCLBDMS3.96%
Press Metal Aluminium Holdings Bhd88693.68%
PTT Exploration & Production PCLPTTEP3.48%
Delta Electronics (Thailand) PCLDELTA3.41%
Malaysia Airports Holdings Bhd50143.17%