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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.750 | 0.000 |
Shares | 44.170 | 44.170 | 0.000 |
Bonds | 47.070 | 47.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.342 | 14.934 |
Price to Book | 1.425 | 1.418 |
Price to Sales | 1.114 | 1.356 |
Price to Cash Flow | 6.089 | 7.270 |
Dividend Yield | 2.702 | 2.754 |
5 Years Earnings Growth | 6.155 | 6.413 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.180 | 8.634 |
Industrials | 12.720 | 25.577 |
Energy | 11.900 | 6.675 |
Technology | 11.240 | 16.140 |
Healthcare | 10.840 | 7.308 |
Basic Materials | 10.820 | 10.081 |
Utilities | 10.080 | 11.266 |
Consumer Cyclical | 8.080 | 8.190 |
Financial Services | 6.250 | 2.978 |
Real Estate | 3.890 | 7.607 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CIMB Bank Berhad 4.95% | MYBPN2200185 | 4.34 | - | - | |
Tenaga Nasional | MYL5347OO009 | 4.29 | 13.92 | -0.14% | |
Sepangar Bay Power Corporation SDN 5.1% | MYBPP1400401 | 4.09 | - | - | |
Infracap Resources Sukuk 4.50% 15.04.2032 (T1 S7) -Islamic | - | 4.07 | - | - | |
CIMB Group Holdings Berhad 4.4% | MYBPN2200144 | 4.02 | - | - | |
RHB Bank Berhad 4.38% | MYBVI2304597 | 4.01 | - | - | |
Uobm Imtn 4.010% 08.02.2034 -Islamic | - | 3.99 | - | - | |
Malaysia (Government Of) 3.726% | MYBGK1900038 | 3.98 | - | - | |
Pibb T5 Sub-Sukuk Murabahah 3.90% 23.10.2034 -Islamic | - | 3.94 | - | - | |
CIMB Group Holdings Berhad 4.3% | MYBPN2300050 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Penny Stock Fund | 1.83B | -8.20 | 2.96 | 5.58 | ||
Hong Leong Dividend Fund | 843.49M | -11.28 | 9.79 | 10.87 | ||
Hong Leong Balanced Fund | 500.12M | -2.62 | 4.72 | 5.06 | ||
Hong Leong Dana Makmur Fund | 252.56M | -10.86 | 3.67 | 8.20 |
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