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Pb Islamic Asia Equity Fund (0P00008MGY)

Kuala Lumpur

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0.263 -0.002 -0.57%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 115.99M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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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	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

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	1,025.00	-0.49%
Alibaba	KYG017191142	8.74	95.00	+0.48%
Tencent Holdings	KYG875721634	6.65	419.20	+3.61%
Samsung Electronics Co	KR7005930003	6.61	58,300	-1.52%
Tenaga Nasional	MYL5347OO009	4.89	13.90	-1.00%
MediaTek	TW0002454006	4.82	1,290.00	0.00%
Gamuda	MYL5398OO002	4.67	8.48	-0.70%
PetroChina H	CNE1000003W8	3.77	5.90	+1.03%
Anhui Conch Cement Co	US0352431045	3.41	14.41	-0.89%
Varun Beverages	INE200M01039	3.27	608.50	+1.80%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.32B	14.09	3.92	2.46
Public Asia Ittikal Fund	3.96B	-0.84	-6.94	5.00
Public Ittikal Sequel Fund	3.83B	21.86	7.01	4.52
Public Global Select Fund	3.39B	0.02	1.43	9.25
Public Islamic Asia Tactical Alloca	2.45B	0.78	-1.11	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Asia E.	0.263	-0.002	-0.57%