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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.462 +0.002 +0.33%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.34M

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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	1.910	2.220	0.310
Shares	57.470	57.470	0.000
Bonds	40.620	40.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.380	13.651
Price to Book	1.188	1.557
Price to Sales	1.167	1.531
Price to Cash Flow	7.144	8.671
Dividend Yield	4.293	3.052
5 Years Earnings Growth	3.724	11.669

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	21.997
Consumer Defensive	17.150	7.612
Industrials	13.720	9.334
Utilities	11.440	8.548
Communication Services	9.130	10.984
Consumer Cyclical	7.860	18.770
Basic Materials	7.740	6.355
Energy	3.210	2.753
Healthcare	2.610	5.825
Technology	1.290	12.270

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	7.78	5.79	+0.70%
CIMB Group	MYL1023OO000	7.08	7.58	+0.66%
Tenaga Nasional	MYL5347OO009	6.58	13.34	+0.91%
Heineken	MYL3255OO006	6.07	21.74	+0.74%
Sarawak Energy Berhad 5.5%	MYBVS1401708	5.11	-	-
Eternal Icon SDN BHD 5.18%	MYBUL2302126	4.27	-	-
Telekom Malaysia Bhd	MYL4863OO006	4.21	7.26	+0.55%
Malaysia (Government Of) 4.467%	MYBGY1900021	4.02	-	-
Malaysia (Government Of) 4.13%	MYBGO1900014	3.90	-	-
Keramika Indonesia	ID1000088206	3.83	21	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.94B	-1.34	5.96	5.90
Hong Leong Dividend Fund	999.23M	-3.38	13.07	11.48
Hong Leong Dana Makmur Fund	276.28M	-3.33	4.99	8.79
Hong Leong Dana Maa rof	112.37M	-0.55	3.70	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Balanc.	0.462	+0.002	+0.33%
S1YY34	199.19	+0.00	+0.00%
Berenberg Diversi.	109.830	-0.110	-0.10%