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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.291 -0.000 -0.14%

25/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.2M

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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

Name	Net %	Long %	Short %
Cash	2.090	2.430	0.340
Shares	92.110	92.110	0.000
Other	5.800	5.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.444	16.920
Price to Book	1.696	1.415
Price to Sales	1.610	1.493
Price to Cash Flow	5.564	4.892
Dividend Yield	3.224	2.982
5 Years Earnings Growth	4.962	5.437

Sector Allocation

Name	Net %	Category Average
Communication Services	22.780	11.417
Technology	17.280	14.189
Consumer Defensive	14.700	11.653
Basic Materials	11.230	11.300
Utilities	9.290	10.757
Healthcare	7.220	6.628
Consumer Cyclical	6.960	6.256
Industrials	3.780	18.278
Energy	3.630	5.942
Financial Services	1.870	2.743
Real Estate	1.270	6.517

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TIME Dotcom	MYL5031OO009	9.06	5.26	-1.13%
Tenaga Nasional	MYL5347OO009	8.51	11.92	+0.51%
Petronas Chemicals	MYL5183OO008	5.98	6.87	+1.63%
IHH Healthcare	MYL5225OO007	5.30	6.27	+0.32%
Kuala Lumpur Kepong Bhd ADR	US5011612026	4.81	-	-
Press Metal Bhd	MYL8869OO009	4.30	5.35	-1.47%
Telekom Malaysia Bhd	MYL4863OO006	4.25	6.10	-0.16%
IOI Corp	MYL1961OO001	3.82	4.05	+0.50%
MISC	MYL3816OO005	3.46	7.89	-0.13%
Sime Darby	MYL4197OO009	3.41	2.810	+0.36%

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 Equity.	0.291	-0.000	-0.14%