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Amanahraya Islamic Equity Fund (0P0000RX4V)

Kuala Lumpur

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0.502 +0.001 +0.26%

06/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmanahRaya Investment Management Sdn Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000RX4V Holdings

Comprehensive information about top holdings and Key Holding Information for the AmanahRaya Islamic Equity Fund (0P0000RX4V) fund. Our AmanahRaya Islamic Equity 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	5.770	6.980	1.210
Stocks	94.230	94.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	17.800
Price to Book	1.442	1.687
Price to Sales	1.331	1.780
Price to Cash Flow	5.970	7.487
Dividend Yield	2.860	2.498
5 Years Earnings Growth	3.451	6.768

Sector Allocation

Name	Net %	Category Average
Industrials	20.640	23.816
Technology	13.310	13.062
Basic Materials	11.460	9.426
Consumer Defensive	11.180	9.677
Utilities	11.050	10.670
Energy	7.160	4.860
Healthcare	6.410	6.591
Communication Services	5.740	8.400
Real Estate	5.630	7.906
Financial Services	4.870	2.834
Consumer Cyclical	2.540	6.509

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.52	13.74	+0.15%
Dialog	MYL7277OO006	4.77	1.89	-1.05%
SKP Resources Bhd	MYL7155OO004	4.25	1.150	+0.88%
Westports	MYL5246OO003	3.71	4.54	-0.66%
Pantech Group Holdings Bhd	MYL5125OO009	3.68	0.900	+0.56%
Eg Industries	MYL8907OO007	3.55	2.500	0.00%
MSM Malaysia	MYL5202OO006	3.35	1.450	+12.40%
KPJ Healthcare	MYL5878OO003	3.33	2.400	0.00%
VS Industry Bhd	MYL6963OO002	3.20	1.090	-1.80%
Kelington Group	MYQ0151OO009	3.07	3.440	+2.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmanahRaya Islami.	0.502	+0.001	+0.26%