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Pmb Shariah Premier Fund (0P00008MBJ)

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0.408 +0.001    +0.34%
20/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.07M
PMB Shariah Premier Fund 0.408 +0.001 +0.34%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.445 16.676
Price to Book 1.372 1.594
Price to Sales 1.951 1.702
Price to Cash Flow 8.276 6.477
Dividend Yield 2.376 2.589
5 Years Earnings Growth 7.853 6.475

Sector Allocation

Name  Net % Category Average
Industrials 24.410 21.794
Real Estate 20.650 7.518
Basic Materials 15.260 9.853
Healthcare 10.340 6.298
Consumer Defensive 10.140 9.687
Utilities 5.330 9.903
Technology 4.850 13.187
Energy 4.730 5.793
Communication Services 4.300 8.645

Region Allocation

  • 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 1.500 -0.66%
  Sunway MYL5211OO007 6.94 4.710 0.00%
  Gamuda MYL5398OO002 6.79 4.61 -3.56%
  KPJ Healthcare MYL5878OO003 5.85 2.360 -3.67%
  United Plantations MYL2089OO000 5.75 30.22 -5.03%
  Lafarge Malayan Cement MYL3794OO004 5.34 5.05 +0.80%
  Tenaga Nasional MYL5347OO009 5.18 14.00 +0.43%
  IJM Corp MYL3336OO004 5.08 2.910 +1.75%
  Chin Hin Bhd MYL5273OO007 5.02 2.390 +0.42%
  Eco World Develop MYL8206OO004 5.00 2.040 +1.49%

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 204.05M 23.51 -2.48 6.99
  PMB Shariah TNB Employees Fund 150.79M 20.81 15.88 9.33
  PMB Shariah Aggressive Fund 105.31M 10.39 -7.14 1.55
  PMB Dana Bestari 72.11M 12.02 10.02 6.39
  PMB Shariah Tactical Fund 27.14M 27.48 16.44 4.89
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