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Pmb Shariah Index Fund (0P00008MBI)

Kuala Lumpur

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0.505 +0.001 +0.14%

24/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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0P00008MBI Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah Index Fund (0P00008MBI) fund. Our PMB Shariah Index 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	10.740	10.770	0.030
Shares	88.200	88.200	0.000
Other	1.060	1.490	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.539	16.494
Price to Book	1.616	1.613
Price to Sales	1.509	1.631
Price to Cash Flow	6.620	7.589
Dividend Yield	2.396	2.624
5 Years Earnings Growth	3.856	5.837

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	24.516
Utilities	18.420	10.337
Communication Services	12.760	8.904
Basic Materials	11.090	8.946
Consumer Defensive	10.850	10.285
Technology	8.540	12.277
Healthcare	5.760	6.642
Energy	5.290	4.846
Consumer Cyclical	3.440	6.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	11.04	13.56	-0.29%
IHH Healthcare	MYL5225OO007	4.16	6.87	-0.15%
Telekom Malaysia Bhd	MYL4863OO006	3.77	6.79	-0.59%
Gamuda	MYL5398OO002	3.65	3.99	+1.53%
Press Metal	MYL8869OO009	3.50	4.84	+2.11%
SD Guthrie Bhd	MYL5285OO001	3.16	4.70	+0.86%
Petronas Chemicals	MYL5183OO008	3.14	3.46	+3.28%
Petronas Gas	MYL6033OO004	3.12	16.90	+0.60%
CelcomDigi Bhd	MYL6947OO005	3.09	3.75	0.00%
MISC	MYL3816OO005	2.84	7.25	+1.12%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	181.27M	-11.44	0.19	4.99
PMB Shariah TNB Employees Fund	160.7M	-11.19	14.90	8.13
PMB Shariah Premier Fund	93.24M	-10.62	3.85	4.70
PMB Shariah Aggressive Fund	87.34M	-11.74	-5.23	-0.33
PMB Dana Bestari	77.54M	-13.57	7.90	4.83

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