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Pmb Shariah Dividend Fund (0P0000HQY2)

Kuala Lumpur

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0.264 0.001 0%

30/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: PMB Investment Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.93M

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0P0000HQY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PMB Shariah Dividend Fund (0P0000HQY2) fund. Our PMB Shariah Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.570	10.600	0.030
Shares	82.950	82.950	0.000
Other	6.480	6.650	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	17.042
Price to Book	1.252	1.431
Price to Sales	0.760	1.536
Price to Cash Flow	6.014	5.884
Dividend Yield	3.335	2.873
5 Years Earnings Growth	1.000	5.783

Sector Allocation

Name	Net %	Category Average
Technology	23.720	14.411
Industrials	18.780	18.871
Consumer Cyclical	14.220	5.899
Energy	10.630	6.121
Consumer Defensive	7.890	11.253
Real Estate	7.740	6.651
Basic Materials	6.770	11.474
Utilities	6.450	10.934
Healthcare	3.800	6.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nationgate Holdings Bhd	MYQ0270OO007	7.64	1.85	-1.60%
Matrix Concepts	MYL5236OO004	6.42	1.800	-0.55%
Pantech Group Holdings Bhd	MYL5125OO009	5.61	1.080	0.00%
L P Global Bhd	MYQ0268OO001	5.17	0.46	-2.13%
Perak Transit	MYQ0186OO005	4.98	0.705	-0.70%
MBM Resources	MYL5983OO001	4.95	5.04	+0.20%
Uchi Technologies Bhd	MYL7100OO000	4.64	3.990	-0.25%
Power Root	MYL7237OO000	4.17	1.710	+0.59%
Tenaga Nasional	MYL5347OO009	3.83	13.04	-1.06%
Bermaz Auto	MYL5248OO009	3.82	2.430	-0.41%

Top Equity Funds by PMB Investment Berhad

Name	Total Assets	YTD%	3Y%	10Y%
PMB Shariah Growth Fund	231.89M	18.67	-2.30	5.80
PMB Shariah Premier Fund	124.1M	21.03	0.98	4.95
PMB Shariah Aggressive Fund	124.6M	10.78	-7.64	1.42
PMB Shariah TNB Employees Fund	111.45M	9.99	11.86	7.88
PMB Dana Bestari	35.6M	10.81	10.76	5.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PMB Shariah Divid.	0.264	0.001	0%
UPAMC All Weather.	311.290	-6.040	-1.90%
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2734	800.0	+10.0	+1.27%
Handelsbanken Eur.	2,339.470	-1.180	-0.05%
TRFT	68.08	+1.48	+2.22%
HHFAd	16.78	+0.00	+0.00%
038950	4,145	-105	-2.47%