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Pmb Shariah Equity Fund (0P00008MBC)

Kuala Lumpur

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0.626 +0.003 +0.55%

23/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.88M

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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	21.440	21.450	0.010
Shares	82.360	82.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.517	13.839
Price to Book	1.693	1.435
Price to Sales	1.305	1.811
Price to Cash Flow	8.956	7.798
Dividend Yield	2.004	3.826
5 Years Earnings Growth	5.664	4.628

Sector Allocation

Name	Net %	Category Average
Industrials	60.040	20.982
Technology	15.930	8.143
Utilities	10.400	8.473
Real Estate	5.640	8.877
Energy	4.360	3.388
Healthcare	2.640	4.647
Consumer Defensive	0.990	4.630

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gamuda	MYL5398OO002	6.31	5.25	+0.38%
Tenaga Nasional	MYL5347OO009	3.77	13.92	-0.14%
Southern Cable Group Bhd	MYQ0225OO001	3.70	1.690	+1.20%
He Bhd	MYQ0296OO002	3.54	0.36	-4.05%
Sunway Construction Group Bhd	MYL5263OO008	3.44	5.220	-2.25%
MISC	MYL3816OO005	3.24	7.55	0.00%
MN Holdings Bhd	MYQ0245OO009	3.00	1.57	-2.48%
Sunrise Berhad	MYL6165OO004	2.99	-	-
Itmax System Bhd	MYL5309OO009	2.94	4.01	+1.01%
Mega First Corp	MYL3069OO001	2.91	3.66	+1.10%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	204.53M	-10.92	4.60	4.83
PMB Shariah Premier Fund	97.86M	-7.25	10.23	5.43
PMB Shariah Aggressive Fund	95.47M	-8.57	4.58	-0.12
PMB Dana Bestari	94.78M	-11.15	11.93	5.21
PMB Shariah Tactical Fund	25.29M	-6.64	19.52	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah TNB E.	0.626	+0.003	+0.55%