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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.376 -0.040 -0.58%

03/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 394.78M

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

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0P0000G71A Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Value Fund (0P0000G71A) fund. Our Singular Value 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	9.000	9.000	0.000
Stocks	91.000	91.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	13.594
Price to Book	1.524	1.454
Price to Sales	2.676	1.574
Price to Cash Flow	6.805	7.711
Dividend Yield	2.991	2.655
5 Years Earnings Growth	11.554	7.777

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	8.283
Financial Services	18.950	9.087
Consumer Defensive	15.270	7.773
Industrials	9.250	27.109
Real Estate	8.870	8.189
Utilities	8.510	5.941
Energy	5.480	8.553
Healthcare	5.340	3.483
Technology	4.640	17.844
Basic Materials	3.700	5.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.66	13.60	-0.73%
Pintaras Jaya	MYL9598OO003	6.49	1.460	-1.35%
Genting Malaysia	MYL4715OO008	6.02	1.81	-4.74%
Genting Plantations	MYL2291OO002	5.52	5.51	-3.84%
Hong Leong Financial	MYL1082OO006	4.67	18.28	-0.44%
Malayan Banking	MYL1155OO000	4.48	10.60	-0.75%
Genting	MYL3182OO002	4.48	3.08	-6.38%
IOI Corp	MYL1961OO001	4.07	3.84	+1.86%
Alliance Bank Malaysia	MYL2488OO004	3.79	5.200	0.00%
Dialog	MYL7277OO006	3.69	1.55	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.376	-0.040	-0.58%