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Pb Islamic Asia Equity Fund (0P00008MGY)

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0.256 -0.001    -0.47%
20/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.66M
PB Islamic Asia Equity Fund 0.256 -0.001 -0.47%

0P00008MGY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PB Islamic Asia Equity Fund (0P00008MGY) fund. Our PB Islamic Asia 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 12.230 12.370 0.140
Stocks 85.820 85.820 0.000
Other 1.950 2.110 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.980 15.831
Price to Book 2.047 1.825
Price to Sales 1.657 1.725
Price to Cash Flow 7.890 8.421
Dividend Yield 2.954 2.315
5 Years Earnings Growth 21.717 20.750

Sector Allocation

Name  Net % Category Average
Technology 48.930 36.700
Consumer Cyclical 16.810 17.076
Communication Services 9.730 5.390
Utilities 5.700 5.195
Industrials 5.450 9.970
Energy 4.390 7.406
Basic Materials 3.980 4.890
Consumer Defensive 3.810 6.438
Financial Services 1.210 1.050

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 11.08 1,010.00 -1.46%
  Alibaba KYG017191142 8.74 81.50 -3.44%
  Tencent Holdings KYG875721634 6.65 403.00 -1.13%
  Samsung Electronics Co KR7005930003 6.61 56,100 -0.53%
  Tenaga Nasional MYL5347OO009 4.89 14.02 +1.59%
  MediaTek TW0002454006 4.82 1,265.00 -0.78%
  Gamuda MYL5398OO002 4.67 9.04 +1.92%
  PetroChina H CNE1000003W8 3.77 5.57 -0.71%
  Anhui Conch Cement Co US0352431045 3.41 13.69 -0.29%
  Varun Beverages INE200M01039 3.27 615.50 -1.79%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 14.62 3.19 2.22
  Public Asia Ittikal Fund 4.15B 4.02 -5.32 5.38
  Public Ittikal Sequel Fund 3.93B 23.91 6.78 4.60
  Public Global Select Fund 3.57B 5.29 1.69 9.75
  Public Islamic Asia Tactical Alloca 2.54B 5.98 -0.29 7.31
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