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Pmb Shariah Premier Fund (0P00008MBJ)

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0.393 -0.001    -0.13%
30/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.94M
PMB Shariah Premier Fund 0.393 -0.001 -0.13%

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 7.100 9.420 2.320
Shares 92.800 92.800 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.223 17.300
Price to Book 1.067 1.529
Price to Sales 1.261 1.656
Price to Cash Flow 3.958 5.468
Dividend Yield 5.678 2.829
5 Years Earnings Growth 6.044 6.659

Sector Allocation

Name  Net % Category Average
Real Estate 18.930 7.563
Industrials 17.060 20.393
Basic Materials 12.150 10.147
Consumer Defensive 10.550 9.984
Communication Services 10.430 9.215
Healthcare 10.200 6.282
Consumer Cyclical 10.190 6.458
Financial Services 5.360 3.442
Utilities 5.130 10.917

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Lafarge Malayan Cement MYL3794OO004 5.99 4.62 -0.43%
  Sunway Construction Group Bhd MYL5263OO008 5.46 4.150 -7.37%
  Gamuda MYL5398OO002 5.44 8.48 -0.70%
  TIME Dotcom MYL5031OO009 5.30 4.93 +1.23%
Sunrise Berhad - 5.28 - -
  KPJ Healthcare MYL5878OO003 5.23 2.100 +0.48%
United Plantation Berhad - 5.12 - -
  Sime Darby MYL4197OO009 4.88 2.350 +1.29%
  UOA Development MYL5200OO000 4.70 1.880 -1.05%
  MBSB Bhd MYL1171OO007 4.69 0.740 0.00%

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 193.14M 20.86 -2.84 5.75
  PMB Shariah TNB Employees Fund 137.54M 17.76 14.16 8.69
  PMB Shariah Aggressive Fund 104.6M 9.42 -6.86 0.75
  PMB Dana Bestari 61.79M 10.09 9.24 5.59
  PMB Shariah Tactical Fund 24.25M 25.14 14.86 4.41
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