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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.492 -0.000 -0.06%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.59M

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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	4.430	4.430
Shares	50.190	50.190
Bonds	45.370	45.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.935	15.430
Price to Book	1.399	1.401
Price to Sales	1.104	1.274
Price to Cash Flow	6.202	7.420
Dividend Yield	2.971	2.734
5 Years Earnings Growth	8.052	6.594

Sector Allocation

Name	Net %	Category Average
Industrials	14.850	27.048
Communication Services	13.900	8.759
Energy	12.370	6.478
Basic Materials	9.350	9.233
Utilities	9.320	10.428
Healthcare	9.130	7.893
Technology	9.090	16.464
Financial Services	8.600	3.346
Consumer Cyclical	8.350	7.031
Real Estate	5.050	7.966

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.38	13.62	-0.44%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.38	-	-
Infracap Resources Sukuk 4.50% 15.04.2032 (T1 S7) -Islamic	-	4.21	-	-
RHB Bank Berhad 4.38%	MYBVI2304597	4.14	-	-
Uobm Imtn 4.010% 08.02.2034 -Islamic	-	4.11	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	4.11	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	4.10	-	-
Pibb T5 Sub-Sukuk Murabahah 3.90% 23.10.2034 -Islamic	-	4.06	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.73	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.33	-	-

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 Balanced Fund	490.21M	-3.02	2.94	4.71
Hong Leong Dana Makmur Fund	259.55M	-9.62	2.06	8.02

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Recent Quotes

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Hong Leong Dana M.	0.492	-0.000	-0.06%
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