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Pmb Shariah Equity Fund (0P00008MBC)

Kuala Lumpur

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0.623 +0.006 +1.01%

16/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: PMB Investment Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.52M

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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

Name	Net %	Long %	Short %
Cash	24.430	24.440	0.010
Stocks	77.870	77.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.491	12.280
Price to Book	1.194	1.290
Price to Sales	0.855	1.505
Price to Cash Flow	4.959	6.056
Dividend Yield	2.817	3.611
5 Years Earnings Growth	13.324	8.196

Sector Allocation

Name	Net %	Category Average
Technology	26.770	13.818
Industrials	22.970	17.983
Utilities	17.780	10.657
Consumer Defensive	12.570	9.440
Real Estate	4.470	9.277
Consumer Cyclical	4.370	9.070
Basic Materials	3.620	5.085
Communication Services	3.580	5.500
Energy	2.040	3.507
Healthcare	1.820	3.573

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Infomina Bhd	MYQ0265OO007	4.40	1.50	-0.66%
Nestle	MYL4707OO005	4.08	129.50	0.00%
Tenaga Nasional	MYL5347OO009	3.69	12.60	-0.47%
SFP Tech Holdings Bhd	MYQ0251OO007	3.28	0.85	0.00%
L P Global Bhd	MYQ0268OO001	3.16	0.44	-1.14%
Samaiden Group Bhd Ordinary Shares	-	3.13	-	-
Power Root	MYL7237OO000	3.07	1.780	-0.56%
Petronas Gas	MYL6033OO004	2.89	18.18	+0.33%
Nationgate Holdings Bhd	-	2.87	-	-
Mega First Corp	MYL3069OO001	2.75	4.87	+0.62%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	246.79M	18.67	-2.30	5.80
PMB Shariah Premier Fund	126.75M	21.03	0.98	4.95
PMB Shariah Aggressive Fund	123.13M	10.78	-7.64	1.42
PMB Dana Bestari	34.6M	10.81	10.76	5.44
PMB Shariah Dividend Fund	23.3M	12.01	5.20	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah TNB E.	0.623	+0.006	+1.01%
	KUSI	8.250	+0.390	+4.96%