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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.637 +0.001 +0.17%

10/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 99.62M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

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0P0000GBDW Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Dana Fokus (0P0000GBDW) fund. Our TA Dana Fokus 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	0.970	5.030	4.060
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.838	16.319
Price to Book	1.647	1.654
Price to Sales	0.936	1.644
Price to Cash Flow	10.596	9.574
Dividend Yield	2.697	2.093
5 Years Earnings Growth	2.887	8.820

Sector Allocation

Name	Net %	Category Average
Industrials	34.140	33.559
Utilities	15.280	6.747
Technology	12.320	17.922
Basic Materials	9.650	6.652
Consumer Defensive	7.700	7.906
Financial Services	7.620	6.470
Energy	6.050	6.167
Communication Services	5.810	7.967
Consumer Cyclical	1.440	5.691

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.59	13.90	-1.42%
Bank Islam Malaysia Bhd	MYL5258OO008	7.22	2.47	-0.40%
United Plantations	MYL2089OO000	5.99	31.50	+0.77%
Dialog	MYL7277OO006	5.73	1.84	0.00%
Telekom Malaysia Bhd	MYL4863OO006	5.50	6.55	0.00%
Gas Malaysia	MYL5209OO001	4.97	4.340	-0.23%
Econpile	MYL5253OO009	4.76	0.430	-2.27%
Frontken Corporation Bhd-Wb	-	4.25	-	-
Nextgreen Global	MYL7241OO002	4.07	0.885	-1.12%
Hartalega	MYL5168OO009	3.84	3.61	+2.27%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		60.8M	5.13	-3.84	5.26
	MYU0100A3728		29.06M	16.42	-1.25	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Fokus	0.637	+0.001	+0.17%