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Pmb Shariah Dividend Fund (0P0000HQY2)

Kuala Lumpur

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0.269 +0.001 +0.37%

07/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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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	17.494
Price to Book	1.878	1.636
Price to Sales	1.223	1.554
Price to Cash Flow	9.310	7.705
Dividend Yield	3.135	2.750
5 Years Earnings Growth	4.144	5.524

Sector Allocation

Name	Net %	Category Average
Industrials	35.500	26.201
Technology	32.290	12.452
Utilities	11.670	10.758
Consumer Cyclical	9.480	5.618
Real Estate	5.820	7.652
Basic Materials	5.240	8.619

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	13.80	+0.29%
MBM Resources	MYL5983OO001	6.15	4.63	0.00%
Sunway Construction Group Bhd	MYL5263OO008	5.62	5.450	+2.64%
Uchi Technologies Bhd	MYL7100OO000	5.62	3.250	+0.93%
Matrix Concepts	MYL5236OO004	5.50	1.300	-2.26%
Nationgate Holdings Bhd	MYQ0270OO007	5.19	1.35	-2.88%
Pekat Bhd	MYQ0233OO005	5.17	1.50	+1.35%
Pantech Group Holdings Bhd	MYL5125OO009	4.95	0.690	+0.73%
ECS ICT	MYL5162OO002	4.54	3.250	0.00%
He Bhd	MYQ0296OO002	4.17	0.39	-5.00%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	209.15M	-7.47	5.64	4.89
PMB Shariah TNB Employees Fund	196.96M	-3.63	18.90	9.18
PMB Shariah Premier Fund	97.28M	-7.70	10.22	5.16
PMB Shariah Aggressive Fund	95.51M	-5.61	4.86	-0.23
PMB Dana Bestari	96.39M	-8.80	12.61	5.43

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Recent Quotes

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