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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.444 -0.001 -0.11%

30/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.12M

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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

Name	Net %	Long %
Cash	1.780	1.780
Shares	53.230	53.230
Bonds	45.000	45.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.186	14.526
Price to Book	1.886	1.432
Price to Sales	2.428	1.520
Price to Cash Flow	18.398	8.969
Dividend Yield	1.778	3.243
5 Years Earnings Growth	11.800	13.062

Sector Allocation

Name	Net %	Category Average
Industrials	39.070	12.076
Technology	21.580	16.920
Consumer Defensive	13.970	6.633
Energy	11.150	6.692
Healthcare	7.750	4.745
Basic Materials	4.760	7.474
Financial Services	1.720	17.368

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.733%	MYBMS1300057	6.93	-	-
Pentamaster Corp	MYL7160OO004	5.48	4.27	+0.47%
Frontken Corp	MYQ0128OO007	5.29	3.940	+0.25%
Velesto Energy	MYL5243OO000	4.44	0.270	0.00%
Uwc	MYL5292OO007	4.32	3.07	-0.97%
D O Green Tech	MYL7204OO000	3.71	3.320	+1.22%
Inari Amertron	MYQ0166OO007	3.19	3.090	-0.96%
Top Glove Corp	MYL7113OO003	2.91	0.88	-0.56%
Heineken	MYL3255OO006	2.89	23.26	0.00%
Malaysian Pacific Ind	MYL3867OO008	2.89	30.30	+1.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.85B	5.40	-4.53	6.61
Hong Leong Dividend Fund	470.48M	13.22	6.97	10.82
Hong Leong Dana Makmur Fund	235.36M	12.08	0.37	9.27
Hong Leong Dana Maa rof	131.5M	5.91	0.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.444	-0.001	-0.11%