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Pmb Shariah Premier Fund (0P00008MBJ)

Kuala Lumpur

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0.373 -0.000 -0.13%

25/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.84M

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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

Name	Net %	Long %	Short %
Cash	7.810	7.810	0.000
Shares	91.890	91.890	0.000
Other	0.300	0.320	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.665	16.920
Price to Book	1.336	1.415
Price to Sales	1.617	1.493
Price to Cash Flow	7.242	4.892
Dividend Yield	4.118	2.982
5 Years Earnings Growth	3.729	5.437

Sector Allocation

Name	Net %	Category Average
Utilities	16.690	10.757
Communication Services	16.370	11.417
Basic Materials	16.080	11.300
Industrials	15.520	18.278
Real Estate	10.420	6.517
Consumer Defensive	9.600	11.653
Financial Services	5.860	2.743
Healthcare	4.880	6.628
Consumer Cyclical	4.580	6.256

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chin Hin Bhd	MYL5273OO007	5.93	5.000	+0.81%
Sime Darby	MYL4197OO009	5.84	2.810	+0.36%
TIME Dotcom	MYL5031OO009	5.74	5.26	-1.13%
Gamuda	MYL5398OO002	5.30	5.25	0.00%
Malaysia Building	MYL1171OO007	5.04	0.780	-0.64%
Tropicana Corp	MYL5401OO004	4.94	1.490	-0.67%
Gas Malaysia	MYL5209OO001	4.88	3.610	+0.28%
Petronas Gas	MYL6033OO004	4.82	18.02	+0.11%
Tenaga Nasional	MYL5347OO009	4.66	11.92	+0.51%
MISC	MYL3816OO005	4.42	7.89	-0.13%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	244.69M	19.66	-1.53	5.79
PMB Shariah Aggressive Fund	117.19M	7.12	-7.81	0.96
PMB Shariah TNB Employees Fund	110.63M	8.68	12.41	7.73
PMB Dana Bestari	33.65M	7.80	11.45	5.14
PMB Shariah Dividend Fund	23.78M	8.18	4.94	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah Premi.	0.373	-0.000	-0.13%