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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.466 +0.001 +0.11%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.62M

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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	0.910	1.330	0.420
Shares	58.130	58.130	0.000
Bonds	40.960	40.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	13.792
Price to Book	1.211	1.563
Price to Sales	1.205	1.531
Price to Cash Flow	7.254	8.791
Dividend Yield	4.130	3.087
5 Years Earnings Growth	3.735	11.829

Sector Allocation

Name	Net %	Category Average
Financial Services	26.690	21.721
Consumer Defensive	17.080	7.628
Industrials	13.610	9.316
Utilities	11.760	8.610
Communication Services	9.390	10.921
Basic Materials	7.660	6.682
Consumer Cyclical	7.480	18.661
Energy	2.710	3.390
Healthcare	2.630	5.930
Technology	0.990	12.098

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	8.02	5.83	+0.34%
CIMB Group	MYL1023OO000	7.50	7.68	0.00%
Tenaga Nasional	MYL5347OO009	6.84	13.36	+0.60%
Heineken	MYL3255OO006	6.23	21.14	-1.31%
Sarawak Energy Berhad 5.5%	MYBVS1401708	4.83	-	-
Telekom Malaysia Bhd	MYL4863OO006	4.41	7.11	0.00%
Keramika Indonesia	ID1000088206	4.04	21	0.00%
Eternal Icon SDN BHD 5.18%	MYBUL2302126	4.03	-	-
Malaysia (Government Of) 4.467%	MYBGY1900021	3.87	-	-
Malaysia (Government Of) 4.13%	MYBGO1900014	3.68	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.88B	-6.17	2.15	6.45
Hong Leong Dividend Fund	950.18M	-8.53	10.00	11.75
Hong Leong Dana Makmur Fund	271.18M	-7.44	1.30	9.16
Hong Leong Dana Maa rof	110.54M	-4.68	1.04	6.32

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Hong Leong Balanc.	0.466	+0.001	+0.11%
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