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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.393 0.001 0%

04/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.97M

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced 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	45.850	46.580	0.730
Stocks	54.140	54.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	15.148
Price to Book	1.560	1.429
Price to Sales	1.891	1.568
Price to Cash Flow	8.885	6.158
Dividend Yield	1.599	2.083
5 Years Earnings Growth	16.461	9.985

Sector Allocation

Name	Net %	Category Average
Industrials	24.790	28.471
Communication Services	20.060	7.691
Technology	19.650	14.664
Consumer Cyclical	14.720	7.944
Basic Materials	10.860	8.056
Real Estate	9.910	8.079

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.81	-	-
Taiwan Semicon	TW0002330008	9.61	1,050.00	+0.96%
Nidec Corp	JP3734800000	7.71	2,965.0	0.00%
Alibaba Group Holding Ltd Ordinary Shares	-	7.20	-	-
South32	AU000000S320	5.31	3.780	+0.80%
Indocement Tunggal Prakarsa Tbk Pt	-	5.22	-	-
Nextgreen Global	MYL7241OO002	4.42	0.880	+2.33%
UEM Sunrise	MYL5148OO001	3.11	1.010	+1.00%
Country Garden Services Holdings Co Ltd	-	1.74	-	-
Fast Retailing	JP3802300008	0.00	49,100.0	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		41.93M	8.67	2.57	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Asia Pacific I.	0.393	0.001	0%