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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.499 -0.001 -0.26%

16/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.26M

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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	12.850	12.850
Shares	43.120	43.120
Bonds	44.030	44.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.641	14.513
Price to Book	1.401	1.336
Price to Sales	1.172	1.207
Price to Cash Flow	5.840	7.100
Dividend Yield	2.494	2.621
5 Years Earnings Growth	3.589	7.735

Sector Allocation

Name	Net %	Category Average
Industrials	14.450	25.520
Communication Services	14.160	8.204
Energy	13.150	6.938
Technology	10.600	15.656
Utilities	10.270	10.624
Basic Materials	9.730	10.004
Healthcare	9.340	7.303
Consumer Cyclical	7.980	7.941
Financial Services	6.420	2.918
Real Estate	3.900	7.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.27	14.20	0.00%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.19	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.94	-	-
Infracap Resources Sukuk 4.50% 15.04.2032 (T1 S7) -Islamic	-	3.92	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.88	-	-
Uobm Imtn 4.010% 08.02.2034 -Islamic	-	3.84	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.83	-	-
Pibb T5 Sub-Sukuk Murabahah 3.90% 23.10.2034 -Islamic	-	3.80	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.48	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.20	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.70	-0.57	5.40
Hong Leong Dividend Fund	820.61M	-14.07	5.76	10.20
Hong Leong Balanced Fund	529.05M	-3.16	2.60	5.00
Hong Leong Dana Makmur Fund	246.63M	-12.15	-0.60	7.78

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Recent Quotes

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Hong Leong Dana M.	0.499	-0.001	-0.26%
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