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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.486 -0.002 -0.47%

27/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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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	2.070	11.490	9.420
Shares	88.050	88.050	0.000
Preferred	0.080	0.080	0.000
Other	9.810	9.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.407	14.578
Price to Book	0.832	1.707
Price to Sales	0.769	1.561
Price to Cash Flow	7.731	7.271
Dividend Yield	2.037	2.426
5 Years Earnings Growth	16.915	18.640

Sector Allocation

Name	Net %	Category Average
Technology	27.000	38.236
Industrials	18.060	11.216
Basic Materials	11.960	5.350
Real Estate	8.960	9.577
Communication Services	8.780	6.296
Consumer Cyclical	8.450	14.906
Healthcare	8.400	5.983
Consumer Defensive	5.200	3.254
Financial Services	2.140	0.845
Energy	1.050	5.664

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.21	401.20	+1.42%
EQ Resources	AU0000122749	3.52	0.029	-8.06%
Kronologi Asia	MYQ0176OO006	3.05	0.265	-3.70%
Cahya Mata Sarawak	MYL2852OO001	3.03	1.050	+0.96%
Globetronics Tech	MYL7022OO006	2.98	0.505	0.00%
Samsung SDI	KR7006400006	2.86	221,000	-2.43%
AAC Technologies	KYG2953R1149	2.56	40.00	+2.70%
DXN Holdings Bhd	MYL5318OO000	2.48	0.52	+3.96%
Converge Information Communications Technology Sol	PHY1757W1054	2.46	17.10	+1.18%
Alibaba.com Limited	-	2.44	-	-

Top Equity Funds by Pheim Unit Trusts Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dana Makmur Pheim		224.7M	-1.62	-2.38	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.486	-0.002	-0.47%