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Pb Islamic Equity Fund (0P00008MH0)

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0.270 +0.002    +0.82%
24/04 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.97M
PB Islamic Equity Fund 0.270 +0.002 +0.82%

0P00008MH0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PB Islamic Equity Fund (0P00008MH0) fund. Our PB 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 5.960 6.240 0.280
Shares 94.030 94.030 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.846 16.494
Price to Book 1.997 1.613
Price to Sales 1.791 1.631
Price to Cash Flow 8.038 7.589
Dividend Yield 2.380 2.624
5 Years Earnings Growth 5.898 5.837

Sector Allocation

Name  Net % Category Average
Technology 21.700 12.277
Industrials 19.770 24.516
Utilities 11.210 10.337
Basic Materials 10.450 8.946
Communication Services 9.840 8.904
Consumer Cyclical 7.570 6.421
Healthcare 5.430 6.642
Energy 4.300 4.846
Real Estate 4.000 7.898
Consumer Defensive 3.160 10.285
Financial Services 2.570 2.937

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 10.54 13.56 -0.29%
Alibaba.com Limited - 5.03 - -
  Arm US0420682058 4.96 113.34 +1.19%
  ASML Holding NL0010273215 4.80 588.90 -0.47%
  Gamuda MYL5398OO002 4.66 3.99 +1.53%
  Telekom Malaysia Bhd MYL4863OO006 4.42 6.79 -0.59%
  Sunway Construction Group Bhd MYL5263OO008 4.29 4.420 +2.31%
  Dialog MYL7277OO006 4.05 1.38 +2.22%
  Press Metal MYL8869OO009 3.94 4.84 +2.11%
  TIME Dotcom MYL5031OO009 3.53 5.18 +0.19%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Asia Ittikal Fund 3.9B 1.85 -0.67 4.00
  Public Ittikal Sequel Fund 3.9B -6.67 6.36 3.91
  Public Ittikal Fund 3.86B -10.59 1.26 1.41
  Public Global Select Fund 3.53B -6.18 3.65 8.42
  Public Islamic Asia Tactical Alloca 2.27B -1.68 2.31 5.84
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