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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.290 +0.001 +0.45%

08/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.19M

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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	3.990	4.480	0.490
Shares	96.000	96.000	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.968	17.494
Price to Book	1.951	1.636
Price to Sales	1.540	1.554
Price to Cash Flow	10.375	7.705
Dividend Yield	2.806	2.750
5 Years Earnings Growth	10.375	5.524

Sector Allocation

Name	Net %	Category Average
Industrials	27.860	26.201
Technology	20.440	12.452
Utilities	10.200	10.758
Consumer Cyclical	9.590	5.618
Communication Services	8.450	9.122
Healthcare	5.970	6.464
Basic Materials	4.570	8.619
Consumer Defensive	4.210	9.365
Real Estate	3.680	7.652
Energy	3.100	4.779
Financial Services	1.940	3.092

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.63	13.56	-0.73%
ASML Holding	NL0010273215	8.65	627.00	+1.64%
Arm	US0420682058	7.49	141.05	+1.84%
Alibaba Group Holding Ltd	-	7.07	-	-
Heico	US4228061093	6.69	312.47	-0.29%
Gamuda	MYL5398OO002	5.93	5.62	+1.26%
Press Metal	MYL8869OO009	4.32	5.51	+0.73%
Telekom Malaysia Bhd	MYL4863OO006	4.10	6.92	+0.29%
TIME Dotcom	MYL5031OO009	3.88	5.09	-0.39%
IHH Healthcare	MYL5225OO007	3.62	6.88	-1.15%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-0.71	11.66	4.83
Public Asia Ittikal Fund	4.1B	13.62	7.15	5.46
Public Ittikal Fund	3.97B	-4.74	6.22	2.58
Public Global Select Fund	3.88B	5.66	10.17	9.30
Public Islamic Asia Tactical Alloca	2.26B	6.20	10.33	6.79

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Islamic Equity.	0.290	+0.001	+0.45%
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Polar Capital Fin.	18.070	+0.160	+0.89%
MFS Municipal Hig.	7.18	-0.01	-0.14%
SCI	209.50	+7.00	+3.46%
CNAC	0.060	0.000	0.00%
Carnegie Corporat.	98.290	+0.071	+0.07%
Lähitapiola Kehit.	25.775	+0.028	+0.11%