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Pb Islamic Asia Equity Fund (0P00008MGY)

Kuala Lumpur

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0.254 0.000 0%

29/04 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.79M

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0P00008MGY Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Islamic Asia Equity Fund (0P00008MGY) fund. Our PB Islamic Asia Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.770	25.930	2.160
Shares	76.260	76.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.693	17.807
Price to Book	2.191	2.180
Price to Sales	1.928	2.065
Price to Cash Flow	5.378	8.042
Dividend Yield	2.203	1.864
5 Years Earnings Growth	9.460	16.275

Sector Allocation

Name	Net %	Category Average
Technology	56.100	45.328
Consumer Cyclical	16.830	14.766
Communication Services	13.190	7.902
Basic Materials	6.980	7.686
Utilities	2.990	2.923
Healthcare	1.950	2.600
Consumer Defensive	1.940	5.988
Industrials	0.020	7.002

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	790.00	0.00%
Samsung Electronics Co	KR7005930003	8.51	78,200	+0.90%
Alibaba	KYG017191142	6.63	75.00	+0.87%
Tencent Holdings	KYG875721634	5.67	356.80	+2.76%
Time Dot Com Berhad	-	2.70	-	-
Meituan	KYG596691041	2.68	116.60	+6.48%
Naver Corp	KR7035420009	2.28	185,700	+0.70%
Tenaga Nasional	MYL5347OO009	2.01	11.98	+0.17%
Kuala Lumpur Kepong	MYL2445OO004	1.94	23.14	0.00%
Delta Electronics	TW0002308004	1.82	320.50	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.96B	7.32	-0.75	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Asia E.	0.254	0.000	0%