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Pmb Shariah Dividend Fund (0P0000HQY2)

Kuala Lumpur

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0.283 -0.000 -0.07%

25/11 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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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 %
Shares	100.360	100.360	0.000
Other	1.360	5.300	3.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.751	16.547
Price to Book	1.554	1.565
Price to Sales	0.926	1.662
Price to Cash Flow	3.922	6.176
Dividend Yield	2.624	2.757
5 Years Earnings Growth	8.582	5.842

Sector Allocation

Name	Net %	Category Average
Industrials	28.130	21.263
Technology	28.060	13.841
Consumer Cyclical	12.720	7.179
Energy	10.110	6.082
Basic Materials	5.870	9.583
Real Estate	5.580	7.549
Utilities	5.040	9.986
Consumer Defensive	2.720	9.381
Healthcare	1.770	6.201

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nationgate Holdings Bhd	MYQ0270OO007	6.93	2.36	+1.29%
Uchi Technologies Bhd	MYL7100OO000	6.08	3.870	+0.52%
ECS ICT	MYL5162OO002	5.64	3.750	-2.85%
Matrix Concepts	MYL5236OO004	5.60	2.240	-2.18%
MBM Resources	MYL5983OO001	5.46	6.45	+1.42%
Tenaga Nasional	MYL5347OO009	5.06	14.12	+0.57%
Perak Transit	MYQ0186OO005	4.91	0.725	-0.68%
Bermaz Auto	MYL5248OO009	4.25	2.060	+0.49%
Samaiden Group Bhd	MYQ0223OO006	4.20	1.160	+0.87%
Pantech Group Holdings Bhd	MYL5125OO009	4.18	0.970	0.00%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	199.27M	17.82	-4.83	5.85
PMB Shariah TNB Employees Fund	143.27M	18.25	13.38	8.71
PMB Shariah Premier Fund	105.71M	31.95	0.87	5.88
PMB Shariah Aggressive Fund	104.59M	8.86	-8.47	1.01
PMB Dana Bestari	66.22M	9.60	8.17	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah Divid.	0.283	-0.000	-0.07%