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Pmb Shariah Index Fund (0P00008MBI)

Kuala Lumpur

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0.564 0.000 0%

02/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.63M

Type: Fund

Market: Malaysia

Issuer: PMB Investment Berhad

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.130	8.160	0.030
Stocks	92.400	92.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.611	16.920
Price to Book	1.320	1.415
Price to Sales	1.364	1.493
Price to Cash Flow	6.306	4.892
Dividend Yield	3.162	2.982
5 Years Earnings Growth	5.719	5.437

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.980	11.653
Industrials	17.130	18.278
Communication Services	14.460	11.417
Technology	13.420	14.189
Utilities	10.380	10.757
Basic Materials	10.360	11.300
Healthcare	6.280	6.628
Consumer Cyclical	6.190	6.256
Energy	3.810	5.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	6.03	12.32	+2.50%
Petronas Chemicals	MYL5183OO008	5.29	6.88	-0.15%
CelcomDigi Bhd	MYL6947OO005	4.39	4.09	-0.49%
IHH Healthcare	MYL5225OO007	4.35	6.29	-0.63%
Press Metal Bhd	MYL8869OO009	4.22	5.32	-0.19%
Sime Darby Plantation	MYL5285OO001	3.86	4.42	+0.23%
IOI Corp	MYL1961OO001	3.37	4.09	-0.49%
Telekom Malaysia Bhd	MYL4863OO006	3.09	6.27	+2.12%
Synergy House Bhd	-	2.95	-	-
Axiata	MYL6888OO001	2.94	2.88	+0.35%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	247.84M	19.66	-1.53	5.79
PMB Shariah Premier Fund	127.37M	17.71	0.29	4.53
PMB Shariah Aggressive Fund	119.3M	7.12	-7.81	0.96
PMB Shariah TNB Employees Fund	109.91M	8.68	12.41	7.73
PMB Dana Bestari	33.02M	7.80	11.45	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PMB Shariah Index.	0.564	0.000	0%