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Pheim Asia Ex-japan Islamic Fund (0P00008MH2)

Kuala Lumpur

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0.525 -0.006 -1.09%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 23.4M

Type: Fund

Market: Malaysia

Issuer: Pheim Unit Trusts Berhad

Asset Class: Equity

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0P00008MH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pheim Asia Ex-Japan Islamic Fund (0P00008MH2) fund. Our Pheim Asia Ex-Japan Islamic 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	11.090	11.400	0.310
Shares	86.710	86.710	0.000
Bonds	2.070	2.070	0.000
Preferred	0.090	0.090	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.921	15.831
Price to Book	0.917	1.825
Price to Sales	0.821	1.725
Price to Cash Flow	6.581	8.421
Dividend Yield	1.964	2.315
5 Years Earnings Growth	26.875	20.750

Sector Allocation

Name	Net %	Category Average
Technology	32.160	36.700
Industrials	13.840	9.970
Basic Materials	12.080	4.890
Consumer Defensive	11.240	6.438
Consumer Cyclical	11.080	17.076
Communication Services	4.980	5.390
Healthcare	3.770	5.505
Energy	3.590	7.406
Financial Services	2.970	1.050
Utilities	2.690	5.195
Real Estate	1.580	4.550

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.38	182,200	-2.20%
Tencent Holdings	KYG875721634	3.89	419.20	+3.61%
EQ Resources	AU0000122749	3.37	0.049	0.00%
Globetronics Tech	MYL7022OO006	3.17	0.505	-3.85%
Kronologi Asia	MYQ0176OO006	2.97	0.300	-3.28%
Alibaba.com Limited	-	2.48	-	-
DXN Holdings Bhd	-	2.39	-	-
Able Global	MYL7167OO009	2.32	1.910	-1.55%
Cahya Mata Sarawak	MYL2852OO001	2.28	1.360	-2.16%
Sunny Optical Tech	KYG8586D1097	2.21	48.80	-3.65%

Top Equity Funds by Pheim Unit Trusts Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dana Makmur Pheim		250.88M	1.31	-1.99	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pheim Asia Ex-Jap.	0.525	-0.006	-1.09%