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Pmb Shariah Index Fund (0P00008MBI)

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0.485 +0.022    +4.75%
10/04 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  PMB Investment Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.23M
PMB Shariah Index Fund 0.485 +0.022 +4.75%

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

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Name  Net %  Long %  Short %
Cash 10.740 10.770 0.030
Stocks 88.200 88.200 0.000
Other 1.060 1.490 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.539 16.950
Price to Book 1.616 1.623
Price to Sales 1.509 1.636
Price to Cash Flow 6.620 7.827
Dividend Yield 2.396 2.573
5 Years Earnings Growth 3.856 6.491

Sector Allocation

Name  Net % Category Average
Industrials 23.850 24.377
Utilities 18.420 10.550
Communication Services 12.760 8.579
Basic Materials 11.090 8.867
Consumer Defensive 10.850 10.066
Technology 8.540 13.165
Healthcare 5.760 6.294
Energy 5.290 4.750
Consumer Cyclical 3.440 6.666

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 11.04 13.22 -0.60%
  IHH Healthcare MYL5225OO007 4.16 6.80 0.00%
  Telekom Malaysia Bhd MYL4863OO006 3.77 6.69 +1.21%
  Gamuda MYL5398OO002 3.65 3.77 -2.08%
  Press Metal MYL8869OO009 3.50 4.42 -1.56%
  SD Guthrie Bhd MYL5285OO001 3.16 4.55 -0.22%
  Petronas Chemicals MYL5183OO008 3.14 3.09 +5.82%
  Petronas Gas MYL6033OO004 3.12 16.18 +0.62%
  CelcomDigi Bhd MYL6947OO005 3.09 3.44 0.00%
  MISC MYL3816OO005 2.84 7.03 +0.14%

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 175.43M -11.35 0.22 5.00
  PMB Shariah TNB Employees Fund 153.4M -10.61 15.15 8.20
  PMB Shariah Premier Fund 90.45M -9.59 4.25 4.82
  PMB Shariah Aggressive Fund 85.18M -10.97 -4.95 -0.24
  PMB Dana Bestari 73.83M -12.90 8.18 4.91
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