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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.451 -0.000 -0.07%

04/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.12M

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0P00008MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong 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	1.290	1.550	0.260
Shares	55.900	55.900	0.000
Bonds	42.820	42.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	13.906
Price to Book	1.328	1.724
Price to Sales	1.412	1.577
Price to Cash Flow	5.518	8.667
Dividend Yield	3.825	3.049
5 Years Earnings Growth	3.267	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	18.436
Consumer Defensive	16.130	7.304
Utilities	13.450	8.868
Industrials	13.090	8.621
Basic Materials	9.260	9.045
Communication Services	8.050	10.879
Consumer Cyclical	7.990	17.151
Healthcare	2.890	4.517
Technology	1.240	14.533
Energy	0.980	3.750

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	7.75	5.22	+0.19%
Tenaga Nasional	MYL5347OO009	7.52	14.06	+0.29%
CIMB Group	MYL1023OO000	7.30	6.77	-0.29%
Heineken	MYL3255OO006	5.07	25.44	+0.39%
Sarawak Energy Berhad 5.5%	MYBVS1401708	4.42	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.92	6.80	0.00%
Eternal Icon SDN BHD 5.18%	MYBUL2302126	3.66	-	-
Press Metal	MYL8869OO009	3.59	5.30	+1.73%
Keramika Indonesia	ID1000088206	3.48	20	0.00%
Malaysia (Government Of) 4.467%	MYBGY1900021	3.46	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.83B	-9.19	0.36	5.47
Hong Leong Dividend Fund	843.49M	-13.02	6.74	10.54
Hong Leong Dana Makmur Fund	252.56M	-12.17	0.23	7.99
Hong Leong Dana Maa rof	124.28M	-6.59	0.96	5.72

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