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Pmb Shariah Equity Fund (0P00008MBC)

Kuala Lumpur

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0.650 -0.000 -0.06%

10/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.65M

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0P00008MBC Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah TNB Employees Fund (0P00008MBC) fund. Our PMB Shariah TNB Employees 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	32.210	32.210	0.000
Shares	70.070	70.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.029	13.954
Price to Book	1.446	1.414
Price to Sales	1.104	1.621
Price to Cash Flow	9.540	8.233
Dividend Yield	2.649	3.802
5 Years Earnings Growth	12.211	6.615

Sector Allocation

Name	Net %	Category Average
Industrials	52.860	21.072
Technology	16.490	10.417
Utilities	9.990	8.922
Real Estate	9.670	8.672
Consumer Defensive	6.310	6.157
Energy	2.020	3.558
Consumer Cyclical	1.690	7.070
Healthcare	0.970	4.188

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gamuda	MYL5398OO002	5.58	5.33	-0.37%
Southern Cable Group Bhd	MYQ0225OO001	3.79	2.200	-2.22%
Tenaga Nasional	MYL5347OO009	3.29	13.26	+0.30%
Itmax System Bhd	MYL5309OO009	3.06	4.68	-0.21%
MISC	MYL3816OO005	2.86	7.30	-1.35%
Petronas Gas Berhad	-	2.86	-	-
Sunway Construction Group Bhd	MYL5263OO008	2.81	6.280	+1.45%
Sime Darby Property	MYL5288OO005	2.74	1.440	-1.37%
MN Holdings Bhd	-	2.74	-	-
Sunrise Berhad	MYL6165OO004	2.56	-	-

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 Premier Fund	99.41M	-0.56	13.56	6.09
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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