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Pmb Shariah Premier Fund (0P00008MBJ)

Kuala Lumpur

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0.404 +0.004 +0.95%

09/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.41M

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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	6.820	6.830	0.010
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.401	17.927
Price to Book	1.532	1.730
Price to Sales	1.505	1.657
Price to Cash Flow	12.205	9.132
Dividend Yield	2.886	2.866
5 Years Earnings Growth	9.281	5.802

Sector Allocation

Name	Net %	Category Average
Industrials	28.740	28.527
Real Estate	22.980	7.734
Consumer Defensive	12.680	8.880
Healthcare	11.270	6.762
Utilities	10.920	10.659
Consumer Cyclical	5.530	5.806
Financial Services	4.700	3.886
Basic Materials	3.180	6.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gamuda	MYL5398OO002	7.68	5.32	-0.56%
United Plantations	MYL2089OO000	7.12	23.42	-0.76%
KPJ Healthcare	MYL5878OO003	6.63	2.850	0.00%
Sime Darby Property	MYL5288OO005	6.38	1.450	-0.68%
Eco World Develop	MYL8206OO004	5.67	2.120	+1.44%
Sunway Construction	-	5.34	-	-
Itmax System Bhd	MYL5309OO009	5.25	4.62	-1.49%
Gas Malaysia	MYL5209OO001	5.15	4.780	+1.27%
Hong Leong Ind	MYL3301OO008	4.86	13.76	-2.27%
Westports	MYL5246OO003	4.77	5.19	-1.89%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	210.6M	0.59	9.94	6.49
PMB Shariah TNB Employees Fund	204.65M	3.02	18.74	10.23
PMB Shariah Aggressive Fund	97.45M	-1.12	7.42	0.66
PMB Dana Bestari	112.78M	-5.16	12.27	6.03
PMB Shariah Tactical Fund	27.04M	-0.69	21.97	5.67

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