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Pb Islamic Asia Equity Fund (0P00008MGY)

Kuala Lumpur

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0.268 +0.002 +0.56%

23/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.96M

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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

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Name	Net %	Long %	Short %
Cash	7.490	9.760	2.270
Shares	86.750	86.750	0.000
Other	5.770	5.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	14.350
Price to Book	2.305	1.647
Price to Sales	1.753	1.439
Price to Cash Flow	4.930	7.211
Dividend Yield	1.771	2.167
5 Years Earnings Growth	14.761	14.661

Sector Allocation

Name	Net %	Category Average
Technology	41.550	33.572
Consumer Cyclical	23.930	18.226
Communication Services	16.260	8.826
Utilities	6.870	6.557
Basic Materials	5.080	6.840
Industrials	3.300	10.160
Financial Services	1.940	2.040
Energy	1.080	5.066

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.09	509.50	+1.09%
Taiwan Semicon	TW0002330008	9.48	1,020.00	-3.32%
Alibaba	KYG017191142	8.61	112.70	+1.71%
Meituan	KYG596691041	6.96	130.00	-1.07%
Tenaga Nasional	MYL5347OO009	5.96	14.26	-0.28%
JD	KYG8208B1014	5.20	126.60	+1.44%
MediaTek	TW0002454006	5.13	1,255.00	+0.40%
SK Hynix Inc	KR7000660001	4.67	278,500	+7.32%
Anhui Conch Cement Co	US0352431045	4.41	12.46	+2.98%
Naver Corp	KR7035420009	4.01	290,500	+0.17%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Asia E.	0.268	+0.002	+0.56%