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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.485 +0.002 +0.44%

25/04 - Delayed Data. 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	12.070	12.070
Shares	42.170	42.170
Bonds	45.760	45.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.342	14.557
Price to Book	1.447	1.344
Price to Sales	1.207	1.200
Price to Cash Flow	5.826	7.164
Dividend Yield	2.434	2.583
5 Years Earnings Growth	4.455	8.050

Sector Allocation

Name	Net %	Category Average
Communication Services	15.520	8.464
Energy	14.900	6.945
Industrials	13.850	24.932
Utilities	10.840	10.694
Technology	10.620	16.026
Basic Materials	8.660	9.953
Consumer Cyclical	8.610	7.800
Financial Services	6.560	2.932
Healthcare	6.250	7.073
Real Estate	4.180	8.081

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.57	13.52	-0.29%
Infracap Resources Sukuk 4.50% 15.04.2032 (T1 S7) -Islamic	-	4.19	-	-
CIMB Bank Berhad 4.95%	MYBPN2200185	4.15	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	4.10	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	4.08	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	4.04	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	4.03	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.98	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.62	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.32	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.94	-1.95	5.61
Hong Leong Dividend Fund	820.61M	-12.05	5.68	10.51
Hong Leong Balanced Fund	529.05M	-2.80	1.49	5.16
Hong Leong Dana Makmur Fund	246.63M	-12.09	-2.08	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.485	+0.002	+0.44%
BNP Put 110.8 USD.	14.090	0.000	0.00%
Candriam Equities.	2,873.520	+18.450	+0.65%
NN (L) US Credit .	6,035.470	+28.970	+0.48%
AXA Framlington U.	2.62	+0.01	+0.50%
Eurizon Fund - Bo.	215.760	+0.690	+0.32%