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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.513 +0.001 +0.10%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.54M

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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	4.950	4.950
Shares	48.430	48.430
Bonds	46.610	46.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.778	16.099
Price to Book	1.330	1.474
Price to Sales	1.037	1.329
Price to Cash Flow	7.095	7.898
Dividend Yield	3.930	2.823
5 Years Earnings Growth	9.975	6.900

Sector Allocation

Name	Net %	Category Average
Communication Services	14.990	8.190
Industrials	14.600	26.490
Energy	11.560	5.938
Utilities	9.970	9.125
Healthcare	9.050	7.419
Financial Services	8.990	3.492
Technology	8.630	15.087
Consumer Cyclical	8.580	8.320
Basic Materials	8.460	6.760
Real Estate	5.160	7.891

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB Bank Berhad 4.95%	MYBPN2200185	4.51	-	-
Tenaga Nasional	MYL5347OO009	4.49	13.28	-1.34%
Infracap Resources Sukuk 4.50% 15.04.2032 (T1 S7) -Islamic	-	4.35	-	-
RHB Bank Berhad 4.38%	MYBVI2304597	4.26	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	4.23	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	4.21	-	-
Pibb T5 Sub-Sukuk Murabahah 3.90% 23.10.2034 -Islamic	-	4.19	-	-
Uobm Imtn 4.010% 08.02.2034 -Islamic	-	4.16	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.84	-	-
Samalaju Industrial Port Sdn Bhd 5.35%	MYBVO1503486	3.43	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.88B	-6.17	2.15	6.45
Hong Leong Dividend Fund	950.18M	-8.53	10.00	11.75
Hong Leong Balanced Fund	464.62M	-1.08	3.76	5.60
Hong Leong Dana Makmur Fund	271.18M	-7.44	1.30	9.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.513	+0.001	+0.10%
9616	3,119.0	+5.0	+0.16%
7272	1,102.0	+9.0	+0.82%
177350	1,513	-57	-3.63%
Artisan High Inco.	9.26	-0.01	-0.11%
HSBC FTSE 100 Ind.	3.853	+0.034	+0.90%
ORFLY	16.65	0.00	0.00%
AmMalaysia Equity	2.029	+0.024	+1.18%