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Pmb Dana Bestari (0P00008MBF)

Kuala Lumpur

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0.508 +0.004 +0.75%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.37M

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0P00008MBF Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Dana Bestari (0P00008MBF) fund. Our PMB Dana Bestari 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	23.880	23.900	0.020
Shares	79.790	79.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.009	14.925
Price to Book	1.462	1.546
Price to Sales	1.362	1.515
Price to Cash Flow	8.721	9.067
Dividend Yield	1.415	2.530
5 Years Earnings Growth	8.750	8.273

Sector Allocation

Name	Net %	Category Average
Industrials	44.250	32.097
Technology	13.510	17.199
Consumer Defensive	8.350	7.295
Basic Materials	8.340	6.552
Utilities	6.640	6.732
Consumer Cyclical	5.490	5.833
Energy	4.800	6.301
Real Estate	3.200	8.720
Communication Services	3.200	8.008
Healthcare	2.210	5.503

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Master Tec Bhd	MYQ0295OO004	3.15	1.09	-1.80%
IJM Corp	MYL3336OO004	2.88	2.860	+7.12%
Tenaga Nasional	MYL5347OO009	2.84	13.78	0.00%
He Bhd	MYQ0296OO002	2.82	0.38	0.00%
Notion Vtec	MYQ0083OO004	2.71	0.610	+2.52%
AME Elite Consortium Bhd	MYL5293OO005	2.62	1.55	+1.31%
Dufu Tech Corp	MYL7233OO009	2.62	1.25	+1.63%
CelcomDigi Bhd	MYL6947OO005	2.56	3.84	-0.78%
Sime Darby Property	MYL5288OO005	2.55	1.580	+1.94%
Southern Cable Group Bhd	MYQ0225OO001	2.44	1.680	+1.20%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	205.23M	-10.92	4.60	4.83
PMB Shariah TNB Employees Fund	195.4M	-5.80	18.99	8.99
PMB Shariah Premier Fund	98.6M	-7.25	10.23	5.43
PMB Shariah Aggressive Fund	95.49M	-8.57	4.58	-0.12
PMB Shariah Tactical Fund	25.41M	-6.64	19.52	4.82

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