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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.679 +0.001 +0.21%

20/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 408.13M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

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0P00008MHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Ilham (0P00008MHK) fund. Our Eastspring Investments Dana al-Ilham 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	10.020	10.730	0.710
Stocks	89.980	89.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	16.676
Price to Book	1.405	1.594
Price to Sales	1.433	1.702
Price to Cash Flow	2.770	6.477
Dividend Yield	3.381	2.589
5 Years Earnings Growth	2.328	6.475

Sector Allocation

Name	Net %	Category Average
Industrials	16.930	21.794
Communication Services	12.460	8.645
Utilities	12.170	9.903
Consumer Defensive	10.340	9.687
Real Estate	9.670	7.518
Basic Materials	9.290	9.853
Technology	8.060	13.187
Healthcare	7.140	6.298
Consumer Cyclical	5.460	6.996
Energy	5.410	5.793
Financial Services	3.080	2.942

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.71	-0.15%
IHH Healthcare	MYL5225OO007	3.19	7.05	+0.28%
Gamuda	MYL5398OO002	3.04	4.62	-3.35%
Matrix Concepts	MYL5236OO004	2.83	2.320	-0.85%
Sunway Construction Group Bhd	MYL5263OO008	2.75	4.680	-0.85%
CelcomDigi Bhd	MYL6947OO005	2.75	3.56	+0.56%
TIME Dotcom	MYL5031OO009	2.70	4.63	+0.22%
KPJ Healthcare	MYL5878OO003	2.60	2.360	-3.67%
QL Resources	MYL7084OO006	2.49	4.76	-0.21%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.09B	-0.47	-13.27	4.01
Eastspring Investments Small cap Fu	871.84M	7.71	0.17	6.06
Eastspring Investments Equity Incom	474.31M	13.19	6.60	4.69
Eastspring Investments MY Focus Fun	260.62M	12.74	5.81	4.69
Eastspring Investments Growth Fund	226.61M	11.71	4.53	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.679	+0.001	+0.21%