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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.715 -0.000 -0.06%

02/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 234.53M

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	6.890	7.410	0.520
Stocks	93.100	93.240	0.140
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.747	16.138
Price to Book	1.586	1.638
Price to Sales	1.303	1.636
Price to Cash Flow	5.822	9.220
Dividend Yield	1.520	2.171
5 Years Earnings Growth	13.053	8.412

Sector Allocation

Name	Net %	Category Average
Industrials	35.610	32.599
Technology	15.890	17.663
Basic Materials	11.710	6.675
Utilities	10.020	6.446
Energy	8.540	6.725
Consumer Defensive	5.420	7.154
Communication Services	5.290	8.241
Real Estate	4.260	10.222
Healthcare	3.250	4.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.33	14.60	-1.08%
Frontken Corp	MYQ0128OO007	5.57	4.350	-1.58%
KJTS Berhad	MYQ0293OO009	5.50	0.83	-1.19%
IJM Corp	MYL3336OO004	5.12	3.080	-0.65%
Guan Chong	MYL5102OO008	5.05	4.00	+3.09%
Telekom Malaysia Bhd	MYL4863OO006	4.93	6.69	-1.18%
VS Industry Bhd	MYL6963OO002	4.73	1.170	+0.86%
CSOP CSI 300 Index Daily (2x) Leveraged Product	HK0000629656	4.46	3.48	-2.19%
Eastern & Oriental	MYL3417OO002	3.96	0.970	+2.65%
Aurelius Tech Bhd	MYL5302OO004	3.91	3.49	-0.85%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.96B	14.25	-3.57	6.93
Hong Leong Dividend Fund	781.72M	25.69	7.58	11.77
Hong Leong Balanced Fund	615.92M	10.79	-0.17	5.69
Hong Leong Dana Maa rof	127.24M	8.33	-0.42	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.715	-0.000	-0.06%