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Amanahraya Islamic Equity Fund (0P0000RX4V)

Kuala Lumpur

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0.440 +0.005 +1.03%

25/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000RX4V Holdings

Comprehensive information about top holdings and Key Holding Information for the AmanahRaya Islamic Equity Fund (0P0000RX4V) fund. Our AmanahRaya Islamic Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.770	6.980	1.210
Shares	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	16.494
Price to Book	1.442	1.613
Price to Sales	1.331	1.631
Price to Cash Flow	5.970	7.589
Dividend Yield	2.860	2.624
5 Years Earnings Growth	3.451	5.837

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	24.516
Technology	13.310	12.277
Basic Materials	11.460	8.946
Consumer Defensive	11.180	10.285
Utilities	11.050	10.337
Energy	7.160	4.846
Healthcare	6.410	6.642
Communication Services	5.740	8.904
Real Estate	5.630	7.898
Financial Services	4.870	2.937
Consumer Cyclical	2.540	6.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.52	13.60	0.00%
Dialog	MYL7277OO006	4.77	1.40	0.00%
SKP Resources Bhd	MYL7155OO004	4.25	0.875	-1.13%
Westports	MYL5246OO003	3.71	4.27	0.00%
Pantech Group Holdings Bhd	MYL5125OO009	3.68	0.735	0.00%
Eg Industries	MYL8907OO007	3.55	1.020	-0.97%
MSM Malaysia	MYL5202OO006	3.35	1.290	0.00%
KPJ Healthcare	MYL5878OO003	3.33	2.780	+1.83%
VS Industry Bhd	MYL6963OO002	3.20	0.810	0.00%
Kelington Group	MYQ0151OO009	3.07	3.300	-0.30%

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Recent Quotes

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