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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.490 +0.001 +0.16%

23/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.28M

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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	8.750	8.750
Shares	44.170	44.170
Bonds	47.070	47.070

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

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	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	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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