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Hong Leong Balanced Fund (0P00008MDC)

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0.447 -0.001    -0.29%
25/07 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.21M
Hong Leong Balanced Fund 0.447 -0.001 -0.29%

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 2.730 3.140 0.410
Shares 57.120 57.120 0.000
Bonds 40.160 40.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.783 13.940
Price to Book 1.368 1.728
Price to Sales 1.436 1.580
Price to Cash Flow 5.844 8.704
Dividend Yield 3.728 3.038
5 Years Earnings Growth 3.500 13.581

Sector Allocation

Name  Net % Category Average
Financial Services 26.540 18.389
Consumer Defensive 16.050 7.288
Utilities 13.350 8.848
Industrials 12.950 8.601
Basic Materials 9.860 9.145
Communication Services 8.400 10.923
Consumer Cyclical 8.230 17.181
Healthcare 2.410 4.437
Technology 1.280 14.538
Energy 0.940 3.742

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AMMB MYL1015OO006 7.80 5.14 -0.39%
  Tenaga Nasional MYL5347OO009 7.62 13.60 -2.44%
  CIMB Group MYL1023OO000 7.36 6.75 +0.75%
  Heineken MYL3255OO006 5.16 23.88 -1.49%
Sarawak Energy Berhad 5.5% MYBVS1401708 4.50 - -
  Telekom Malaysia Bhd MYL4863OO006 4.08 6.73 -0.15%
  Press Metal MYL8869OO009 3.84 5.34 +0.19%
Eternal Icon SDN BHD 5.18% MYBUL2302126 3.73 - -
  Keramika Indonesia ID1000088206 3.54 22 0.00%
Malaysia (Government Of) 4.467% MYBGY1900021 3.51 - -

Top Equity Funds by Hong Leong Asset Mngt Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Penny Stock Fund 1.84B -8.20 2.96 5.58
  Hong Leong Dividend Fund 881.15M -11.28 9.79 10.87
  Hong Leong Dana Makmur Fund 259.55M -10.86 3.67 8.20
  Hong Leong Dana Maa rof 125.59M -5.98 2.85 5.78
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