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Amanahraya Islamic Equity Fund (0P0000RX4V)

Kuala Lumpur

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0.523 -0.001 -0.27%

26/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05M

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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	5.380	6.000	0.620
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.469	16.547
Price to Book	1.089	1.565
Price to Sales	0.917	1.662
Price to Cash Flow	2.328	6.176
Dividend Yield	3.641	2.757
5 Years Earnings Growth	4.117	5.842

Sector Allocation

Name	Net %	Category Average
Technology	13.760	13.841
Industrials	12.510	21.263
Consumer Defensive	11.960	9.381
Consumer Cyclical	11.820	7.179
Utilities	10.690	9.986
Energy	7.970	6.082
Healthcare	7.690	6.201
Financial Services	6.300	3.155
Communication Services	6.240	9.026
Basic Materials	5.950	9.583
Real Estate	5.110	7.549

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.14	13.98	-0.43%
Dialog	MYL7277OO006	5.12	1.86	0.00%
Bank Islam Malaysia Bhd	MYL5258OO008	4.01	2.70	-0.37%
Westports	MYL5246OO003	3.82	4.34	-1.36%
VS Industry Bhd	MYL6963OO002	3.23	1.040	-1.89%
SKP Resources Bhd	MYL7155OO004	3.05	1.020	-2.86%
IHH Healthcare	MYL5225OO007	3.04	7.25	+0.55%
UEM Edgenta	MYL1368OO009	2.97	0.665	+6.35%
IOI Corp	MYL1961OO001	2.78	3.85	+1.32%
SD Guthrie Bhd	MYL5285OO001	2.63	4.81	-0.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmanahRaya Islami.	0.523	-0.001	-0.27%