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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

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0.386 -0.002    -0.54%
20/12 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 2.79M
Type:  Fund
Market:  Malaysia
Issuer:  TA Investment Mgt Berhad
ISIN:  MYU0100A3769 
Asset Class:  Equity
TA Asia Pacific Islamic Balanced Fund 0.386 -0.002 -0.54%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.141 15.617
Price to Book 1.560 1.448
Price to Sales 1.891 1.548
Price to Cash Flow 8.885 6.696
Dividend Yield 1.599 2.075
5 Years Earnings Growth 16.461 10.703

Sector Allocation

Name  Net % Category Average
Industrials 24.790 28.054
Communication Services 20.060 7.649
Technology 19.650 15.434
Consumer Cyclical 14.720 6.875
Basic Materials 10.860 8.279
Real Estate 9.910 8.246

Region Allocation

  • 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 1,080.00 +4.35%
  Nidec Corp JP3734800000 7.71 2,742.5 -0.27%
Alibaba Group Holding Ltd Ordinary Shares - 7.20 - -
  South32 AU000000S320 5.31 3.410 +2.10%
Indocement Tunggal Prakarsa Tbk Pt - 5.22 - -
  Nextgreen Global MYL7241OO002 4.42 0.890 -1.11%
  UEM Sunrise MYL5148OO001 3.11 0.975 -1.02%
Country Garden Services Holdings Co Ltd - 1.74 - -
  Fast Retailing JP3802300008 0.00 53,180.0 +0.78%

Top Equity Funds by TA Investment Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  TA South East Asia Equity Fund 37.08M 12.53 3.47 3.06
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