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Pmb Shariah Premier Fund (0P00008MBJ)

Kuala Lumpur

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0.393 +0.001 +0.18%

23/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.86M

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0P00008MBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah Premier Fund (0P00008MBJ) fund. Our PMB Shariah Premier 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	9.810	9.820	0.010
Shares	102.150	102.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	17.370
Price to Book	1.372	1.629
Price to Sales	1.951	1.606
Price to Cash Flow	8.276	7.855
Dividend Yield	2.376	2.775
5 Years Earnings Growth	7.853	5.875

Sector Allocation

Name	Net %	Category Average
Industrials	24.410	25.854
Real Estate	20.650	7.611
Basic Materials	15.260	8.714
Healthcare	10.340	6.667
Consumer Defensive	10.140	9.529
Utilities	5.330	10.801
Technology	4.850	12.179
Energy	4.730	4.671
Communication Services	4.300	9.030

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sime Darby Property	MYL5288OO005	7.02	1.540	-1.28%
Sunway	MYL5211OO007	6.94	4.850	+0.62%
Gamuda	MYL5398OO002	6.79	5.26	+0.57%
KPJ Healthcare	MYL5878OO003	5.85	2.600	+0.78%
United Plantations	MYL2089OO000	5.75	22.10	+1.38%
Lafarge Malayan Cement	MYL3794OO004	5.34	5.26	+0.57%
Tenaga Nasional	MYL5347OO009	5.18	13.94	0.00%
IJM Corp	MYL3336OO004	5.08	2.900	+0.69%
Chin Hin Bhd	MYL5273OO007	5.02	2.350	-0.42%
Eco World Develop	MYL8206OO004	5.00	2.090	-0.95%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	204.53M	-10.92	4.60	4.83
PMB Shariah TNB Employees Fund	193.88M	-5.80	18.99	8.99
PMB Shariah Aggressive Fund	95.47M	-8.57	4.58	-0.12
PMB Dana Bestari	94.78M	-11.15	11.93	5.21
PMB Shariah Tactical Fund	25.29M	-6.64	19.52	4.82

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