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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.464 +0.001 +0.24%

10/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 615.92M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong Balanced 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	10.370	10.470	0.100
Stocks	49.150	49.150	0.000
Bonds	40.480	40.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	14.107
Price to Book	1.212	1.550
Price to Sales	1.599	1.604
Price to Cash Flow	3.566	7.851
Dividend Yield	3.727	3.011
5 Years Earnings Growth	3.143	14.275

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	18.150
Utilities	20.900	7.743
Industrials	15.590	8.406
Consumer Defensive	14.770	6.220
Basic Materials	14.140	8.104
Communication Services	7.200	10.093
Technology	0.940	17.444
Healthcare	0.850	2.836

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.27	14.10	-0.14%
Malaysia (Government Of) 3.733%	MYBMS1300057	8.99	-	-
CIMB Group	MYL1023OO000	6.59	8.18	+0.86%
AMMB	MYL1015OO006	6.00	5.46	+0.74%
Press Metal Bhd	MYL8869OO009	4.35	4.68	0.00%
Heineken	MYL3255OO006	3.67	24.52	-0.16%
Guan Chong	MYL5102OO008	3.59	4.12	+5.37%
Telekom Malaysia Bhd	MYL4863OO006	3.54	6.55	0.00%
Sarawak Energy Berhad 5.5%	MYBVS1401708	3.22	-	-
Eternal Icon SDN BHD 5.18%	MYBUL2302126	2.66	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.96B	19.44	-2.92	7.93
Hong Leong Dividend Fund	781.72M	32.26	8.98	12.71
Hong Leong Dana Makmur Fund	234.53M	21.38	-0.32	10.46
Hong Leong Dana Maa rof	127.24M	11.75	0.42	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.464	+0.001	+0.24%