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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.520 -0.003 -0.52%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.55M

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0P00008MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Maa rof (0P00008MDI) fund. Our Hong Leong Dana Maa rof portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.830	9.830
Shares	48.830	48.830
Bonds	41.350	41.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.678	15.257
Price to Book	1.716	1.428
Price to Sales	1.707	1.603
Price to Cash Flow	11.107	7.374
Dividend Yield	1.649	2.062
5 Years Earnings Growth	2.030	9.474

Sector Allocation

Name	Net %	Category Average
Industrials	38.230	28.257
Energy	11.810	9.345
Utilities	11.130	10.000
Technology	10.520	14.316
Basic Materials	10.150	8.217
Communication Services	6.530	7.676
Real Estate	4.900	7.981
Healthcare	3.750	5.283
Consumer Defensive	2.980	6.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.43	13.80	-3.50%
CIMB Bank Berhad 4.95%	MYBPN2200185	3.99	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.95	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.90	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.87	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	3.83	-	-
CIMB Group Holdings Berhad 3.8%	MYBPN2100138	3.82	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.82	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.20	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.19	6.34	-0.63%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.97B	13.95	-5.19	6.83
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.520	-0.003	-0.52%