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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.376 -0.005 -1.29%

09/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 60.8M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

General
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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 %	Short %
Cash	0.470	6.910	6.440
Stocks	99.510	99.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.729	17.451
Price to Book	1.493	1.643
Price to Sales	2.013	1.747
Price to Cash Flow	6.500	7.270
Dividend Yield	2.257	2.564
5 Years Earnings Growth	3.026	6.335

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	23.237
Utilities	14.860	10.478
Basic Materials	14.470	9.472
Real Estate	11.590	7.795
Technology	8.430	13.076
Communication Services	6.110	8.459
Financial Services	5.680	2.985
Consumer Defensive	5.050	9.696
Healthcare	4.780	6.508
Consumer Cyclical	4.610	6.903
Energy	3.300	5.222

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.36	14.10	-0.14%
Nextgreen Global	MYL7241OO002	6.31	0.885	-1.12%
Sunway	MYL5211OO007	4.47	4.620	-0.22%
Telekom Malaysia Bhd	MYL4863OO006	4.44	6.55	0.00%
Hartalega	MYL5168OO009	4.39	3.61	+2.27%
UEM Sunrise	MYL5148OO001	4.32	1.080	-0.92%
Press Metal Bhd	MYL8869OO009	4.31	4.68	0.00%
Greatech Technology	MYQ0208OO007	4.10	2.320	+0.43%
Petronas Chemicals	MYL5183OO008	3.77	4.75	+0.42%
Petronas Gas	MYL6033OO004	3.73	17.64	-0.23%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		99.62M	21.54	2.25	7.74
	MYU0100A3728		29.06M	16.42	-1.25	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.376	-0.005	-1.29%