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Pmb Shariah Dividend Fund (0P0000HQY2)

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0.282 +0.001    +0.46%
06/02 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 18.74M
Type:  Fund
Market:  Malaysia
Issuer:  PMB Investment Berhad
Asset Class:  Equity
PMB Shariah Dividend Fund 0.282 +0.001 +0.46%

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

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Name  Net %  Long %  Short %
Cash 5.740 5.770 0.030
Stocks 94.390 94.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.213 17.800
Price to Book 1.878 1.687
Price to Sales 1.223 1.780
Price to Cash Flow 9.310 7.487
Dividend Yield 3.135 2.498
5 Years Earnings Growth 4.144 6.768

Sector Allocation

Name  Net % Category Average
Industrials 35.500 23.816
Technology 32.290 13.062
Utilities 11.670 10.670
Consumer Cyclical 9.480 6.509
Real Estate 5.820 7.906
Basic Materials 5.240 9.426

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 7.22 13.74 +0.15%
  MBM Resources MYL5983OO001 6.15 5.89 +0.34%
  Sunway Construction Group Bhd MYL5263OO008 5.62 4.010 +2.56%
  Uchi Technologies Bhd MYL7100OO000 5.62 3.930 -0.25%
  Matrix Concepts MYL5236OO004 5.50 2.200 +0.46%
  Nationgate Holdings Bhd MYQ0270OO007 5.19 1.99 +0.51%
  Pekat Bhd MYQ0233OO005 5.17 1.16 -1.69%
  Pantech Group Holdings Bhd MYL5125OO009 4.95 0.900 +0.56%
  ECS ICT MYL5162OO002 4.54 3.690 +2.50%
  He Bhd MYQ0296OO002 4.17 0.40 -2.47%

Top Equity Funds by PMB Investment Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  PMB Shariah Growth Fund 186.21M 28.89 -2.30 7.97
  PMB Shariah TNB Employees Fund 150.77M 27.04 17.01 10.10
  PMB Shariah Aggressive Fund 98.38M 16.41 -6.11 2.87
  PMB Shariah Premier Fund 95.97M 40.27 3.41 6.75
  PMB Dana Bestari 74.04M 18.45 11.55 7.31
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