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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.298 -0.001 -0.47%

08/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.35M

General
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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
Stocks	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	16.768
Price to Book	1.997	1.609
Price to Sales	1.791	1.710
Price to Cash Flow	8.038	6.757
Dividend Yield	2.380	2.578
5 Years Earnings Growth	5.898	6.575

Sector Allocation

Name	Net %	Category Average
Technology	21.700	13.122
Industrials	19.770	22.258
Utilities	11.210	9.877
Basic Materials	10.450	9.588
Communication Services	9.840	8.529
Consumer Cyclical	7.570	7.105
Healthcare	5.430	6.228
Energy	4.300	5.672
Real Estate	4.000	7.781
Consumer Defensive	3.160	9.496
Financial Services	2.570	2.985

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	14.10	-0.14%
Alibaba.com Limited	-	5.03	-	-
Arm	US0420682058	4.96	145.20	+0.57%
ASML Holding	NL0010273215	4.80	731.80	-0.29%
Gamuda	MYL5398OO002	4.66	5.00	+0.20%
Telekom Malaysia Bhd	MYL4863OO006	4.42	6.55	0.00%
Sunway Construction Group Bhd	MYL5263OO008	4.29	4.820	-1.63%
Dialog	MYL7277OO006	4.05	1.84	0.00%
Press Metal Bhd	MYL8869OO009	3.94	4.68	0.00%
TIME Dotcom	MYL5031OO009	3.53	4.57	-0.22%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.44B	15.95	4.23	2.33
Public Ittikal Sequel Fund	4.09B	23.79	7.66	4.85
Public Asia Ittikal Fund	4B	-0.58	-7.03	4.78
Public Global Select Fund	3.72B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.43B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Equity.	0.298	-0.001	-0.47%