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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.492 +0.002 +0.47%

30/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.69M

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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	14.850
Price to Book	1.425	1.411
Price to Sales	1.114	1.354
Price to Cash Flow	6.089	7.298
Dividend Yield	2.702	2.712
5 Years Earnings Growth	6.155	6.531

Sector Allocation

Name	Net %	Category Average
Communication Services	14.180	8.233
Industrials	12.720	25.870
Energy	11.900	6.993
Technology	11.240	16.119
Healthcare	10.840	7.355
Basic Materials	10.820	10.164
Utilities	10.080	11.016
Consumer Cyclical	8.080	8.213
Financial Services	6.250	3.064
Real Estate	3.890	7.333

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	14.60	+1.53%
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	1.84B	-9.19	0.36	5.47
Hong Leong Dividend Fund	819.69M	-13.02	6.74	10.54
Hong Leong Balanced Fund	514.5M	-3.10	3.13	5.05
Hong Leong Dana Makmur Fund	249.27M	-12.17	0.23	7.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.492	+0.002	+0.47%
RBC Select Growth.	30.125	+0.042	+0.14%
Franklin Natural .	6.400	-0.060	-0.93%
Franklin Templeto.	1.890	+0.004	+0.20%
Euromobiliare IF .	12.795	+0.114	+0.90%