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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.453 +0.001 +0.29%

23/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.5M

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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 %
Cash	1.490	1.490
Shares	55.670	55.670
Bonds	42.840	42.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	13.847
Price to Book	1.267	1.717
Price to Sales	1.400	1.576
Price to Cash Flow	5.473	8.662
Dividend Yield	3.757	3.042
5 Years Earnings Growth	3.941	13.630

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	18.379
Consumer Defensive	14.810	7.040
Utilities	14.430	9.064
Industrials	12.950	8.601
Basic Materials	10.700	9.285
Consumer Cyclical	7.820	17.130
Communication Services	7.450	10.804
Healthcare	3.020	4.538
Technology	1.240	14.533
Energy	1.120	3.778

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.03	14.00	0.00%
AMMB	MYL1015OO006	7.40	5.41	+1.31%
CIMB Group	MYL1023OO000	7.33	6.94	+1.31%
Malaysia (Government Of) 3.733%	MYBMS1300057	4.78	-	-
Heineken	MYL3255OO006	4.63	27.94	-1.27%
Sarawak Energy Berhad 5.5%	MYBVS1401708	4.26	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.97	6.86	-1.44%
Press Metal	MYL8869OO009	3.94	5.12	+1.79%
Eternal Icon SDN BHD 5.18%	MYBUL2302126	3.52	-	-
Keramika Indonesia	ID1000088206	3.46	18	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.70	-0.57	5.40
Hong Leong Dividend Fund	819.69M	-14.07	5.76	10.20
Hong Leong Dana Makmur Fund	249.27M	-12.15	-0.60	7.78
Hong Leong Dana Maa rof	123.69M	-6.71	0.53	5.60

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