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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.287 -0.001 -0.35%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.38M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.846	17.098
Price to Book	1.997	1.616
Price to Sales	1.791	1.641
Price to Cash Flow	8.038	7.690
Dividend Yield	2.380	2.679
5 Years Earnings Growth	5.898	6.355

Sector Allocation

Name	Net %	Category Average
Technology	21.700	12.296
Industrials	19.770	25.045
Utilities	11.210	10.689
Basic Materials	10.450	8.958
Communication Services	9.840	9.121
Consumer Cyclical	7.570	5.678
Healthcare	5.430	6.624
Energy	4.300	4.730
Real Estate	4.000	7.661
Consumer Defensive	3.160	10.199
Financial Services	2.570	2.967

Region Allocation

Equities

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	14.20	0.00%
Alibaba.com Limited	-	5.03	-	-
Arm	US0420682058	4.96	135.96	+2.17%
ASML Holding	NL0010273215	4.80	668.40	-2.02%
Gamuda	MYL5398OO002	4.66	4.59	-0.43%
Telekom Malaysia Bhd	MYL4863OO006	4.42	6.89	-0.43%
Sunway Construction Group Bhd	MYL5263OO008	4.29	4.920	-1.01%
Dialog	MYL7277OO006	4.05	1.69	-4.52%
Press Metal	MYL8869OO009	3.94	5.06	0.00%
TIME Dotcom	MYL5031OO009	3.53	5.22	-0.57%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Ittikal Fund	3.85B	-9.88	1.50	1.58
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Islamic Equity.	0.287	-0.001	-0.35%
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Prusik Asian Equi.	155.671	-0.042	-0.03%
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Romania 5.75 24-M.	88.380	+1.260	+1.45%