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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.682 +0.002 +0.24%

25/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 230.45M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Makmur Fund (0P00008MDJ) fund. Our Hong Leong Dana Makmur 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	8.080	8.080	0.000
Stocks	91.930	91.970	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.935	14.459
Price to Book	1.522	1.617
Price to Sales	1.331	1.598
Price to Cash Flow	9.689	9.537
Dividend Yield	1.489	2.158
5 Years Earnings Growth	2.291	7.232

Sector Allocation

Name	Net %	Category Average
Industrials	38.240	32.706
Energy	15.060	7.465
Technology	13.230	17.263
Basic Materials	11.230	6.962
Utilities	9.440	6.844
Communication Services	5.420	8.433
Real Estate	4.370	9.507
Healthcare	3.010	4.117

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.67	14.04	+0.29%
PIE Industrial Bhd	MYL7095OO002	5.75	5.880	-0.34%
Dayang Enterprise	MYL5141OO006	5.14	2.160	+2.37%
Telekom Malaysia Bhd	MYL4863OO006	4.98	6.36	-0.31%
KJTS Berhad	MYQ0293OO009	4.85	0.76	+2.70%
Frontken Corp	MYQ0128OO007	4.74	4.140	+0.73%
IJM Corp	MYL3336OO004	4.56	3.010	-1.31%
VS Industry Bhd	MYL6963OO002	4.12	1.090	+2.83%
CSOP CSI 300 Index Daily (2x) Leveraged Product	HK0000629656	4.06	3.64	-1.36%
Eastern & Oriental	MYL3417OO002	4.02	0.945	+1.06%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.97B	13.95	-5.19	6.83
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Maa rof	131.55M	8.22	-1.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.682	+0.002	+0.24%