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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.519 0.001 0%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 126.42M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Maa rof (0P00008MDI) fund. Our Hong Leong Dana Maa rof portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.220	9.220
Stocks	49.210	49.210
Bonds	41.570	41.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.092	15.148
Price to Book	1.779	1.429
Price to Sales	1.525	1.568
Price to Cash Flow	2.551	6.158
Dividend Yield	1.850	2.083
5 Years Earnings Growth	2.429	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	39.580	28.471
Technology	13.070	14.664
Energy	11.410	10.132
Utilities	10.550	9.497
Basic Materials	8.790	8.056
Communication Services	6.350	7.691
Real Estate	5.030	8.079
Consumer Defensive	3.230	6.157
Healthcare	2.000	4.905

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.19	13.90	-1.00%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.00	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.96	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	3.92	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.91	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.88	-	-
CIMB Group Holdings Berhad 3.8%	MYBPN2100138	3.83	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.83	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.21	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.12	6.51	+0.31%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.99B	14.54	-4.12	6.85
Hong Leong Balanced Fund	679.94M	10.93	-0.62	5.61
Hong Leong Dividend Fund		22.98	6.26	11.15
Hong Leong Dana Makmur Fund	234.19M	15.73	-1.71	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.519	0.001	0%