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Pmb Shariah Index Fund (0P00008MBI)

Kuala Lumpur

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0.570 +0.004 +0.78%

04/11 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: PMB Investment Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35M

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0P00008MBI Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah Index Fund (0P00008MBI) fund. Our PMB Shariah Index 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	6.380	11.370	4.990
Stocks	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.692	17.300
Price to Book	1.334	1.529
Price to Sales	1.135	1.656
Price to Cash Flow	2.771	5.468
Dividend Yield	3.161	2.829
5 Years Earnings Growth	3.739	6.659

Sector Allocation

Name	Net %	Category Average
Utilities	14.240	10.917
Consumer Defensive	14.220	9.984
Communication Services	13.950	9.215
Industrials	13.590	20.393
Technology	13.590	15.361
Basic Materials	12.540	10.147
Energy	8.500	6.224
Healthcare	5.730	6.282
Consumer Cyclical	3.630	6.458

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.53	14.10	+0.14%
Petronas Chemicals	MYL5183OO008	4.58	5.47	0.00%
IHH Healthcare	MYL5225OO007	4.02	7.28	-0.68%
CelcomDigi Bhd	MYL6947OO005	3.98	3.41	+0.89%
SD Guthrie Bhd	MYL5285OO001	3.79	5.00	+1.01%
Press Metal Bhd	MYL8869OO009	3.68	4.68	0.00%
Telekom Malaysia Bhd	MYL4863OO006	3.50	6.57	-0.15%
Axiata	MYL6888OO001	3.30	2.33	-0.85%
IOI Corp	MYL1961OO001	3.03	3.95	-0.50%
Petronas Gas	MYL6033OO004	2.94	17.46	+0.11%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	193.08M	20.86	-2.84	5.75
PMB Shariah TNB Employees Fund	136.83M	17.76	14.16	8.69
PMB Shariah Premier Fund	105.93M	30.54	0.98	5.77
PMB Shariah Aggressive Fund	104.62M	9.42	-6.86	0.75
PMB Dana Bestari	61.8M	10.09	9.24	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah Index.	0.570	+0.004	+0.78%