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Pmb Shariah Dividend Fund (0P0000HQY2)

Kuala Lumpur

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0.228 +0.009 +4.16%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.33M

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0P0000HQY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah Dividend Fund (0P0000HQY2) fund. Our PMB Shariah Dividend 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	5.740	5.770	0.030
Shares	94.390	94.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	16.950
Price to Book	1.878	1.623
Price to Sales	1.223	1.636
Price to Cash Flow	9.310	7.827
Dividend Yield	3.135	2.573
5 Years Earnings Growth	4.144	6.491

Sector Allocation

Name	Net %	Category Average
Industrials	35.500	24.377
Technology	32.290	13.165
Utilities	11.670	10.550
Consumer Cyclical	9.480	6.666
Real Estate	5.820	7.727
Basic Materials	5.240	8.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.22	13.22	-0.60%
MBM Resources	MYL5983OO001	6.15	5.31	+1.72%
Sunway Construction Group Bhd	MYL5263OO008	5.62	4.160	-1.19%
Uchi Technologies Bhd	MYL7100OO000	5.62	3.000	0.00%
Matrix Concepts	MYL5236OO004	5.50	1.310	+0.77%
Nationgate Holdings Bhd	MYQ0270OO007	5.19	1.23	+3.36%
Pekat Bhd	MYQ0233OO005	5.17	1.12	+2.75%
Pantech Group Holdings Bhd	MYL5125OO009	4.95	0.695	-0.71%
ECS ICT	MYL5162OO002	4.54	2.680	+0.37%
He Bhd	MYQ0296OO002	4.17	0.24	0.00%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	175.43M	-11.35	0.22	5.00
PMB Shariah TNB Employees Fund	153.4M	-10.61	15.15	8.20
PMB Shariah Premier Fund	90.45M	-9.59	4.25	4.82
PMB Shariah Aggressive Fund	85.18M	-10.97	-4.95	-0.24
PMB Dana Bestari	73.83M	-12.90	8.18	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
PMB Shariah Divid.	0.228	+0.009	+4.16%
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Infond Hrast	38.000	+0.100	+0.26%
APS Diversified B.	0.808	-0.014	-1.72%
Santander Dividen.	10.68	-0.36	-3.25%