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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.457 -0.000 -0.02%

15/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.21M

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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	1.880	2.330	0.450
Shares	56.800	56.800	0.000
Bonds	41.320	41.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.309	13.635
Price to Book	1.293	1.536
Price to Sales	1.342	1.497
Price to Cash Flow	5.558	8.223
Dividend Yield	3.856	3.076
5 Years Earnings Growth	3.724	12.142

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	20.440
Consumer Defensive	16.510	7.380
Industrials	13.300	8.230
Utilities	11.630	8.504
Basic Materials	9.570	9.097
Communication Services	8.940	11.534
Consumer Cyclical	7.720	18.960
Healthcare	2.500	4.452
Energy	1.820	3.918
Technology	1.210	12.018

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	7.78	5.51	+0.36%
CIMB Group	MYL1023OO000	7.44	7.25	+0.69%
Tenaga Nasional	MYL5347OO009	6.60	13.62	-0.44%
Heineken	MYL3255OO006	5.48	23.20	-0.43%
Sarawak Energy Berhad 5.5%	MYBVS1401708	4.64	-	-
Telekom Malaysia Bhd	MYL4863OO006	4.27	7.10	-0.42%
Eternal Icon SDN BHD 5.18%	MYBUL2302126	3.96	-	-
Keramika Indonesia	ID1000088206	3.77	21	0.00%
Press Metal	MYL8869OO009	3.74	5.60	-0.71%
Malaysia (Government Of) 4.467%	MYBGY1900021	3.72	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-9.13	0.70	5.14
Hong Leong Dividend Fund	881.15M	-10.42	9.09	10.72
Hong Leong Dana Makmur Fund	259.55M	-9.62	2.06	8.02
Hong Leong Dana Maa rof	125.59M	-5.53	1.59	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.457	-0.000	-0.02%
	ICIR	626.60	+5.30	+0.85%