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Pb Islamic Asia Equity Fund (0P00008MGY)

Kuala Lumpur

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0.266 -0.006 -2.17%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.96M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.980	14.430
Price to Book	2.047	1.635
Price to Sales	1.657	1.551
Price to Cash Flow	7.890	6.800
Dividend Yield	2.954	2.419
5 Years Earnings Growth	21.717	18.733

Sector Allocation

Name	Net %	Category Average
Technology	48.930	40.048
Consumer Cyclical	16.810	16.140
Communication Services	9.730	7.024
Utilities	5.700	6.300
Industrials	5.450	9.370
Energy	4.390	5.742
Basic Materials	3.980	5.538
Consumer Defensive	3.810	2.884
Financial Services	1.210	0.845

Region Allocation

Equities

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	998.00	-0.70%
Alibaba	KYG017191142	8.74	133.60	-0.67%
Tencent Holdings	KYG875721634	6.65	517.50	+0.19%
Samsung Electronics Co	KR7005930003	6.61	53,600	-0.19%
Tenaga Nasional	MYL5347OO009	4.89	13.40	-1.03%
MediaTek	TW0002454006	4.82	1,395.00	-4.78%
Gamuda	MYL5398OO002	4.67	4.06	-1.22%
PetroChina H	CNE1000003W8	3.77	5.86	+0.17%
Anhui Conch Cement Co	US0352431045	3.41	14.33	-1.38%
Varun Beverages	INE200M01039	3.27	485.20	+0.68%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Asia E.	0.266	-0.006	-2.17%