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PMB Shariah Index Fund (0P00008MBI)

Kuala Lumpur

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0.554 +0.001 +0.14%

06/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.34M

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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	1.080	9.900	8.820
Shares	99.240	105.610	6.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	17.881
Price to Book	1.387	1.754
Price to Sales	1.303	1.695
Price to Cash Flow	7.280	9.449
Dividend Yield	4.044	2.823
5 Years Earnings Growth	5.074	5.994

Sector Allocation

Name	Net %	Category Average
Industrials	24.010	28.508
Utilities	14.010	10.392
Consumer Defensive	12.820	8.990
Communication Services	10.370	9.391
Financial Services	9.300	4.134
Energy	7.510	4.683
Technology	6.870	12.381
Basic Materials	6.340	6.872
Healthcare	5.650	6.999
Consumer Cyclical	3.130	6.366

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	11.90	13.22	+0.15%
MidCap Financial Investment	US03761U5020	9.61	12.03	-0.74%
Gamuda	MYL5398OO002	4.46	5.07	-1.36%
IHH Healthcare	MYL5225OO007	4.20	8.28	+0.73%
Telekom Malaysia Bhd	MYL4863OO006	3.91	7.22	-0.96%
Press Metal	MYL8869OO009	3.70	6.31	0.00%
SD Guthrie Bhd	MYL5285OO001	3.53	5.40	+0.93%
Petronas Gas	MYL6033OO004	3.32	18.50	+0.22%
MISC	MYL3816OO005	3.18	7.65	-1.80%
CelcomDigi Bhd	MYL6947OO005	2.91	3.70	+0.27%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	195.72M	-0.81	9.30	5.89
PMB Shariah TNB Employees Fund	194.91M	1.13	18.04	9.61
PMB Shariah Premier Fund	95.25M	-0.71	12.69	5.76
PMB Shariah Aggressive Fund	91.92M	-2.75	4.19	-0.04
PMB Dana Bestari	110.98M	-4.52	12.63	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
PMB Shariah Index.	0.554	+0.001	+0.14%
ADLB	1.90	0.00	0.00%
ET_pc	25.57	0.00	0.00%