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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.288 -0.004 -1.34%

23/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 245.75M

Type: Fund

Market: Malaysia

Asset Class: Equity

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0P00008MH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Islamic Equity Fund (0P00008MH0) fund. Our PB Islamic 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	5.960	6.240	0.280
Shares	94.030	94.030	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.846	17.517
Price to Book	1.997	1.655
Price to Sales	1.791	1.750
Price to Cash Flow	8.038	7.268
Dividend Yield	2.380	2.573
5 Years Earnings Growth	5.898	6.694

Sector Allocation

Name	Net %	Category Average
Technology	21.700	13.025
Industrials	19.770	23.254
Utilities	11.210	10.628
Basic Materials	10.450	9.200
Communication Services	9.840	8.436
Consumer Cyclical	7.570	7.161
Healthcare	5.430	6.673
Energy	4.300	4.957
Real Estate	4.000	7.866
Consumer Defensive	3.160	9.686
Financial Services	2.570	2.956

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.54	13.76	-0.29%
Alibaba.com Limited	-	5.03	-	-
Arm	US0420682058	4.96	162.52	-2.43%
ASML Holding	NL0010273215	4.80	700.70	-2.04%
Gamuda	MYL5398OO002	4.66	4.19	-2.33%
Telekom Malaysia Bhd	MYL4863OO006	4.42	6.50	0.00%
Sunway Construction Group Bhd	MYL5263OO008	4.29	3.630	-2.94%
Dialog	MYL7277OO006	4.05	1.96	0.00%
Press Metal Bhd	MYL8869OO009	3.94	5.02	+0.60%
TIME Dotcom	MYL5031OO009	3.53	4.70	+0.43%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.44B	21.34	5.10	2.91
Public Ittikal Sequel Fund	4.09B	27.02	8.09	5.29
Public Asia Ittikal Fund	4B	1.97	-6.34	4.96
Public Global Select Fund	3.72B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.43B	4.88	-2.07	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Equity.	0.288	-0.004	-1.34%