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Pmb Shariah Index Fund (0P00008MBI)

Kuala Lumpur

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0.515 -0.001 -0.19%

20/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.76M

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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	17.129
Price to Book	1.616	1.621
Price to Sales	1.509	1.647
Price to Cash Flow	6.620	7.676
Dividend Yield	2.396	2.697
5 Years Earnings Growth	3.856	6.540

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	25.295
Utilities	18.420	10.813
Communication Services	12.760	9.276
Basic Materials	11.090	8.969
Consumer Defensive	10.850	9.873
Technology	8.540	12.131
Healthcare	5.760	6.833
Energy	5.290	4.572
Consumer Cyclical	3.440	5.793

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	14.30	+0.56%
IHH Healthcare	MYL5225OO007	4.16	6.85	0.00%
Telekom Malaysia Bhd	MYL4863OO006	3.77	6.55	0.00%
Gamuda	MYL5398OO002	3.65	4.70	-0.42%
Press Metal	MYL8869OO009	3.50	4.89	+0.20%
SD Guthrie Bhd	MYL5285OO001	3.16	4.57	+1.78%
Petronas Chemicals	MYL5183OO008	3.14	3.16	+3.95%
Petronas Gas	MYL6033OO004	3.12	17.62	+0.80%
CelcomDigi Bhd	MYL6947OO005	3.09	3.79	0.00%
MISC	MYL3816OO005	2.84	7.69	+1.72%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	192.47M	-11.33	1.89	4.77
PMB Shariah TNB Employees Fund	181.78M	-7.68	18.49	8.64
PMB Shariah Premier Fund	97.94M	-8.20	6.47	5.08
PMB Shariah Aggressive Fund	90.09M	-11.95	-1.54	-0.43
PMB Dana Bestari	87.53M	-13.05	10.10	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
PMB Shariah Index.	0.515	-0.001	-0.19%
AXA Or et Matière.	74.090	-0.130	-0.18%
Australia AUT 3.7.	94.759	-0.300	-0.32%