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Pb Islamic Equity Fund (0P00008MH0)

Kuala Lumpur

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0.286 -0.002 -0.83%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 248.58M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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	8.370	8.740	0.370
Stocks	91.610	91.610	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.266	16.547
Price to Book	1.803	1.565
Price to Sales	1.661	1.662
Price to Cash Flow	2.729	6.176
Dividend Yield	2.802	2.757
5 Years Earnings Growth	7.635	5.842

Sector Allocation

Name	Net %	Category Average
Technology	23.040	13.841
Basic Materials	16.250	9.583
Communication Services	12.090	9.026
Industrials	11.610	21.263
Utilities	11.350	9.986
Consumer Defensive	7.950	9.381
Healthcare	7.010	6.201
Energy	3.790	6.082
Consumer Cyclical	3.610	7.179
Financial Services	2.060	3.155
Real Estate	1.230	7.549

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.32	14.00	+1.45%
Petronas Chemicals	MYL5183OO008	5.97	4.92	+1.86%
Kuala Lumpur Kepong Bhd ADR	US5011612026	5.18	-	-
TIME Dotcom	MYL5031OO009	4.85	4.70	0.00%
IHH Healthcare	MYL5225OO007	4.50	7.19	+0.28%
IOI Corp	MYL1961OO001	3.83	3.81	-1.30%
Telekom Malaysia Bhd	MYL4863OO006	3.79	6.38	+0.63%
MISC	MYL3816OO005	3.70	7.57	+0.26%
Press Metal Bhd	MYL8869OO009	3.64	4.68	+0.86%
Dialog	MYL7277OO006	3.45	1.88	-1.05%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Asia Ittikal Fund	4.15B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.54B	5.98	-0.29	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Islamic Equity.	0.286	-0.002	-0.83%