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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.726 +0.013 +1.78%

03/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 235.36M

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

Name	Net %	Long %	Short %
Cash	11.550	11.550	0.000
Stocks	88.340	88.500	0.160
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.366	13.936
Price to Book	1.411	1.511
Price to Sales	1.384	1.296
Price to Cash Flow	7.365	7.920
Dividend Yield	1.998	2.496
5 Years Earnings Growth	5.500	6.217

Sector Allocation

Name	Net %	Category Average
Industrials	40.460	26.989
Energy	19.340	9.437
Basic Materials	14.130	8.107
Technology	9.610	18.344
Healthcare	7.280	5.346
Consumer Defensive	4.460	7.126
Real Estate	3.780	6.449
Consumer Cyclical	0.930	6.939

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pentamaster Corp	MYL7160OO004	4.92	4.28	+1.42%
Dayang Enterprise	MYL5141OO006	4.81	2.610	+0.38%
Frontken Corp	MYQ0128OO007	4.80	3.930	+1.03%
Hiap Teck Venture	MYL5072OO003	4.27	0.390	0.00%
Uwc	MYL5292OO007	4.06	3.02	+1.00%
Velesto Energy	MYL5243OO000	3.92	0.270	+3.85%
CSOP US Large Oil & Gas Companies Daily (2x) Lever	HK0000891363	3.76	6.95	+0.36%
Kobay Tech	MYL6971OO005	3.64	1.660	+1.22%
YBS Intl	MYQ0025OO005	3.61	0.810	+1.25%
Focus Point Holdings Bhd	MYQ0157OO006	3.56	0.75	+2.76%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.85B	5.40	-4.53	6.61
Hong Leong Balanced Fund	911.12M	3.32	-1.46	5.37
Hong Leong Dividend Fund	470.48M	13.22	6.97	10.82
Hong Leong Dana Maa rof	131.5M	5.91	0.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.726	+0.013	+1.78%