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Pmb Dana Bestari (0P00008MBF)

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0.516 -0.002    -0.35%
30/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  PMB Investment Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.79M
PMB Dana Bestari 0.516 -0.002 -0.35%

0P00008MBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PMB Dana Bestari (0P00008MBF) fund. Our PMB Dana Bestari 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 10.290 10.310 0.020
Stocks 79.070 79.070 0.000
Other 10.640 12.070 1.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.586 14.166
Price to Book 1.326 1.586
Price to Sales 1.238 1.507
Price to Cash Flow 4.258 8.629
Dividend Yield 2.048 2.310
5 Years Earnings Growth 5.498 7.245

Sector Allocation

Name  Net % Category Average
Industrials 33.150 31.714
Real Estate 13.210 9.082
Technology 11.630 17.749
Energy 9.710 7.537
Utilities 9.580 6.355
Basic Materials 8.060 6.569
Communication Services 5.670 7.616
Consumer Defensive 5.310 6.672
Consumer Cyclical 2.150 5.286
Healthcare 1.530 3.870

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name ISIN Weight % Last Change %
HE Group Bhd - 3.90 - -
  SP Setia MYL8664OO004 3.75 1.430 +0.70%
  Eco World Develop MYL8206OO004 3.63 1.800 +0.56%
  Tenaga Nasional MYL5347OO009 3.45 13.90 -1.00%
  AME Elite Consortium Bhd MYL5293OO005 3.20 1.63 +2.52%
  Malaysian Resources MYL1651OO008 3.07 0.555 0.00%
  Dayang Enterprise MYL5141OO006 2.92 2.180 +2.35%
  Infomina Bhd MYQ0265OO007 2.87 1.40 +0.72%
  Greatech Technology MYQ0208OO007 2.84 2.200 0.00%
  Pentamaster Corp MYL7160OO004 2.71 3.77 -2.08%

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 193.14M 20.86 -2.84 5.75
  PMB Shariah TNB Employees Fund 137.54M 17.76 14.16 8.69
  PMB Shariah Premier Fund 105.94M 30.54 0.98 5.77
  PMB Shariah Aggressive Fund 104.6M 9.42 -6.86 0.75
  PMB Shariah Tactical Fund 24.25M 25.14 14.86 4.41
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