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Pmb Shariah Equity Fund (0P00008MBC)

Kuala Lumpur

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0.600 +0.001 +0.18%

30/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.54M

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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	12.810	12.820	0.010
Shares	86.470	86.470	0.000
Other	0.720	0.950	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.421	12.424
Price to Book	1.263	1.365
Price to Sales	0.902	1.693
Price to Cash Flow	4.488	5.818
Dividend Yield	2.208	3.799
5 Years Earnings Growth	5.087	5.833

Sector Allocation

Name	Net %	Category Average
Industrials	41.650	20.038
Technology	16.770	8.647
Utilities	13.230	9.053
Consumer Defensive	8.890	5.040
Energy	7.110	4.363
Real Estate	6.140	9.482
Consumer Cyclical	2.770	8.938
Communication Services	2.020	7.370
Healthcare	1.420	4.292

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gamuda	MYL5398OO002	4.97	8.48	-0.70%
Tenaga Nasional	MYL5347OO009	3.18	13.90	-1.00%
Southern Cable Group Bhd	MYQ0225OO001	3.13	0.865	-5.49%
Infomina Bhd	MYQ0265OO007	3.07	1.40	+0.72%
PPB Group Bhd ADR	-	2.93	-	-
LBS Bina	MYL5789OO002	2.83	0.570	+1.79%
MN Holdings Bhd	-	2.69	-	-
Ranhill Holdings	MYL5272OO009	2.66	1.230	+0.82%
Petronas Dagangan	MYL5681OO001	2.55	17.98	0.00%
Matrix Concepts	MYL5236OO004	2.48	2.110	0.00%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	193.14M	20.86	-2.84	5.75
PMB Shariah Premier Fund	105.94M	30.54	0.98	5.77
PMB Shariah Aggressive Fund	104.6M	9.42	-6.86	0.75
PMB Dana Bestari	61.79M	10.09	9.24	5.59
PMB Shariah Tactical Fund	24.25M	25.14	14.86	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah TNB E.	0.600	+0.001	+0.18%