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Amanahraya Islamic Equity Fund (0P0000RX4V)

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0.523 -0.001    -0.27%
26/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 9.05M
Type:  Fund
Market:  Malaysia
Issuer:  AmanahRaya Investment Management Sdn Bhd
Asset Class:  Equity
AmanahRaya Islamic Equity Fund 0.523 -0.001 -0.27%

0P0000RX4V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AmanahRaya Islamic Equity Fund (0P0000RX4V) fund. Our AmanahRaya 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 5.380 6.000 0.620
Stocks 94.620 94.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.469 16.547
Price to Book 1.089 1.565
Price to Sales 0.917 1.662
Price to Cash Flow 2.328 6.176
Dividend Yield 3.641 2.757
5 Years Earnings Growth 4.117 5.842

Sector Allocation

Name  Net % Category Average
Technology 13.760 13.841
Industrials 12.510 21.263
Consumer Defensive 11.960 9.381
Consumer Cyclical 11.820 7.179
Utilities 10.690 9.986
Energy 7.970 6.082
Healthcare 7.690 6.201
Financial Services 6.300 3.155
Communication Services 6.240 9.026
Basic Materials 5.950 9.583
Real Estate 5.110 7.549

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.14 13.98 -0.43%
  Dialog MYL7277OO006 5.12 1.86 0.00%
  Bank Islam Malaysia Bhd MYL5258OO008 4.01 2.70 -0.37%
  Westports MYL5246OO003 3.82 4.34 -1.36%
  VS Industry Bhd MYL6963OO002 3.23 1.040 -1.89%
  SKP Resources Bhd MYL7155OO004 3.05 1.020 -2.86%
  IHH Healthcare MYL5225OO007 3.04 7.25 +0.55%
  UEM Edgenta MYL1368OO009 2.97 0.665 +6.35%
  IOI Corp MYL1961OO001 2.78 3.85 +1.32%
  SD Guthrie Bhd MYL5285OO001 2.63 4.81 -0.21%
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