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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.506 -0.001 -0.16%

30/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P00008MH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pheim Asia Ex-Japan Islamic Fund (0P00008MH2) fund. Our Pheim Asia Ex-Japan Islamic 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	11.090	11.400	0.310
Shares	86.710	86.710	0.000
Bonds	2.070	2.070	0.000
Preferred	0.090	0.090	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.921	14.577
Price to Book	0.917	1.762
Price to Sales	0.821	1.617
Price to Cash Flow	6.581	7.031
Dividend Yield	1.964	2.399
5 Years Earnings Growth	26.875	20.780

Sector Allocation

Name	Net %	Category Average
Technology	32.160	39.176
Industrials	13.840	10.706
Basic Materials	12.080	4.544
Consumer Defensive	11.240	4.588
Consumer Cyclical	11.080	15.828
Communication Services	4.980	5.466
Healthcare	3.770	4.600
Energy	3.590	6.606
Financial Services	2.970	1.053
Utilities	2.690	5.328
Real Estate	1.580	7.170

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.38	173,900	-0.34%
Tencent Holdings	KYG875721634	3.89	417.00	-0.48%
EQ Resources	AU0000122749	3.37	0.042	+0.00%
Globetronics Tech	MYL7022OO006	3.17	0.585	-1.68%
Kronologi Asia	MYQ0176OO006	2.97	0.290	0.00%
Alibaba.com Limited	-	2.48	-	-
DXN Holdings Bhd	-	2.39	-	-
Able Global	MYL7167OO009	2.32	1.930	+0.52%
Cahya Mata Sarawak	MYL2852OO001	2.28	1.200	+0.84%
Sunny Optical Tech	KYG8586D1097	2.21	68.85	-1.92%

Top Equity Funds by Pheim Unit Trusts Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dana Makmur Pheim		235.9M	-1.61	-2.58	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.506	-0.001	-0.16%