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Pmb Shariah Equity Fund (0P00008MBC)

Kuala Lumpur

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0.638 -0.000 -0.02%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.88M

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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	13.682
Price to Book	1.446	1.370
Price to Sales	1.104	1.663
Price to Cash Flow	9.540	7.779
Dividend Yield	2.649	3.939
5 Years Earnings Growth	12.211	6.666

Sector Allocation

Name	Net %	Category Average
Industrials	52.860	20.425
Technology	16.490	9.978
Utilities	9.990	8.340
Real Estate	9.670	9.207
Consumer Defensive	6.310	5.897
Energy	2.020	3.692
Consumer Cyclical	1.690	7.465
Healthcare	0.970	4.158

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	5.56	-1.94%
Southern Cable Group Bhd	MYQ0225OO001	3.79	2.040	+2.00%
Tenaga Nasional	MYL5347OO009	3.29	13.20	-1.79%
Itmax System Bhd	MYL5309OO009	3.06	4.29	-0.69%
MISC	MYL3816OO005	2.86	7.42	-0.67%
Petronas Gas Berhad	-	2.86	-	-
Sunway Construction Group Bhd	MYL5263OO008	2.81	6.330	-1.25%
Sime Darby Property	MYL5288OO005	2.74	1.480	-1.33%
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	213.47M	-7.47	5.64	4.89
PMB Shariah Premier Fund	98.31M	-7.70	10.22	5.16
PMB Shariah Aggressive Fund	94.41M	-5.61	4.86	-0.23
PMB Dana Bestari	103.47M	-8.80	12.61	5.43
PMB Shariah Tactical Fund	25.19M	-4.64	19.73	4.95

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