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Pmb Shariah Premier Fund (0P00008MBJ)

Kuala Lumpur

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0.374 -0.010 -2.58%

27/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.4M

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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	17.517
Price to Book	1.372	1.655
Price to Sales	1.951	1.750
Price to Cash Flow	8.276	7.268
Dividend Yield	2.376	2.573
5 Years Earnings Growth	7.853	6.694

Sector Allocation

Name	Net %	Category Average
Industrials	24.410	23.254
Real Estate	20.650	7.866
Basic Materials	15.260	9.200
Healthcare	10.340	6.673
Consumer Defensive	10.140	9.686
Utilities	5.330	10.628
Technology	4.850	13.025
Energy	4.730	4.957
Communication Services	4.300	8.436

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	1.420	+0.71%
Sunway	MYL5211OO007	6.94	4.310	+1.41%
Gamuda	MYL5398OO002	6.79	4.03	-0.74%
KPJ Healthcare	MYL5878OO003	5.85	2.230	-2.19%
United Plantations	MYL2089OO000	5.75	30.50	-0.72%
Lafarge Malayan Cement	MYL3794OO004	5.34	4.59	-2.75%
Tenaga Nasional	MYL5347OO009	5.18	13.60	+1.19%
IJM Corp	MYL3336OO004	5.08	2.370	-1.66%
Chin Hin Bhd	MYL5273OO007	5.02	2.300	-0.43%
Eco World Develop	MYL8206OO004	5.00	1.670	-1.76%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	182.1M	28.89	-2.30	7.97
PMB Shariah TNB Employees Fund	147.03M	27.04	17.01	10.10
PMB Shariah Aggressive Fund	98.48M	16.41	-6.11	2.87
PMB Dana Bestari	71.87M	18.45	11.55	7.31
PMB Shariah Tactical Fund	25.99M	28.85	15.40	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah Premi.	0.374	-0.010	-2.58%