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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.342 -0.003 -0.84%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 54.96M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

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0P00008MK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Islamic Fund (0P00008MK6) fund. Our TA Islamic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.250	8.250
Stocks	89.600	89.600
Other	2.150	2.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.629	16.950
Price to Book	1.215	1.623
Price to Sales	1.292	1.636
Price to Cash Flow	7.669	7.827
Dividend Yield	2.275	2.573
5 Years Earnings Growth	5.597	6.491

Sector Allocation

Name	Net %	Category Average
Industrials	26.220	24.377
Utilities	12.940	10.550
Basic Materials	10.130	8.867
Real Estate	8.610	7.727
Technology	8.570	13.165
Communication Services	7.880	8.579
Consumer Defensive	7.330	10.066
Energy	5.600	4.750
Healthcare	5.240	6.294
Financial Services	4.190	2.878
Consumer Cyclical	3.300	6.666

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.03	13.48	-0.74%
Nextgreen Global	MYL7241OO002	6.07	0.780	+0.65%
Telekom Malaysia Bhd	MYL4863OO006	5.05	6.62	-0.30%
SD Guthrie Bhd	MYL5285OO001	4.26	4.79	-1.84%
Petronas Gas	MYL6033OO004	3.70	16.72	-0.36%
Bank Islam Malaysia Bhd	MYL5258OO008	3.64	2.48	-1.20%
Press Metal	MYL8869OO009	3.53	4.91	+0.82%
Binastra Corporation Bhd	MYL7195OO000	2.76	1.760	-1.68%
ATA IMS	MYL8176OO009	2.67	0.265	0.00%
Sunway	MYL5211OO007	2.63	4.360	-2.02%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		109.96M	-10.38	1.92	6.09
	MYU0100A3728		26.59M	-9.86	-2.32	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Islamic Fund	0.342	-0.003	-0.84%
JPY/THB	23.3850	-0.0060	-0.03%
United ASEAN Disc.	0.347	-0.005	-1.42%
AXA Sterling Corp.	1.79	+0.01	+0.56%
ESPA Bond Interna.	9.340	-0.080	-0.85%
MSCI Oman	678.46	0.00	0.00%
MTF TR Bluestar T.	135.690	+2.110	+1.58%
FUNDO DE INVESTIM.	1.402	+0.040	+2.95%