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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.682 -0.070 -1.06%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 401.4M

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	12.473
Price to Book	1.524	1.415
Price to Sales	2.676	1.518
Price to Cash Flow	6.805	6.887
Dividend Yield	2.991	2.479
5 Years Earnings Growth	11.554	6.740

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	9.351
Financial Services	18.950	8.918
Consumer Defensive	15.270	8.038
Industrials	9.250	27.786
Real Estate	8.870	7.818
Utilities	8.510	6.198
Energy	5.480	10.205
Healthcare	5.340	3.093
Technology	4.640	17.768
Basic Materials	3.700	5.391

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	14.00	+1.45%
Pintaras Jaya	MYL9598OO003	6.49	1.530	0.00%
Genting Malaysia	MYL4715OO008	6.02	2.13	-0.93%
Genting Plantations	MYL2291OO002	5.52	5.60	+0.18%
Hong Leong Financial	MYL1082OO006	4.67	18.40	+0.77%
Malayan Banking	MYL1155OO000	4.48	10.20	0.00%
Genting	MYL3182OO002	4.48	3.78	+0.27%
IOI Corp	MYL1961OO001	4.07	3.81	-1.30%
Alliance Bank Malaysia	MYL2488OO004	3.79	4.990	+0.40%
Dialog	MYL7277OO006	3.69	1.88	-1.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.682	-0.070	-1.06%