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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.634 +0.009 +1.39%

27/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.65M

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0P00008MDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Makmur Fund (0P00008MDJ) fund. Our Hong Leong Dana Makmur Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.690	12.690	0.000
Shares	87.310	87.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	15.362
Price to Book	1.370	1.600
Price to Sales	1.059	1.611
Price to Cash Flow	6.179	9.601
Dividend Yield	2.085	2.207
5 Years Earnings Growth	11.560	10.449

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	32.539
Energy	13.400	6.459
Technology	12.880	17.765
Communication Services	11.430	8.259
Basic Materials	9.840	7.147
Utilities	8.610	6.523
Consumer Cyclical	6.630	5.880
Healthcare	5.790	4.839
Financial Services	4.890	5.618
Real Estate	4.050	8.410
Consumer Defensive	2.850	6.620

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.49	13.52	-0.29%
Telekom Malaysia Bhd	MYL4863OO006	4.27	6.55	+0.15%
IHH Healthcare	MYL5225OO007	3.91	6.90	-0.14%
Dialog	MYL7277OO006	3.68	1.53	-1.92%
CelcomDigi Bhd	MYL6947OO005	3.62	3.50	-1.69%
Press Metal	MYL8869OO009	3.54	5.05	0.00%
Sime Darby	MYL4197OO009	3.53	2.200	-0.90%
Eastern & Oriental	MYL3417OO002	3.53	0.850	+0.59%
VS Industry Bhd	MYL6963OO002	3.30	0.860	-4.44%
Syarikat Takaful	MYL6139OO009	3.19	3.61	-0.55%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.88B	-7.08	-1.59	6.06
Hong Leong Dividend Fund	805.47M	-10.90	6.53	10.87
Hong Leong Balanced Fund	557.09M	-1.71	1.63	5.43
Hong Leong Dana Maa rof	121.03M	-6.47	-0.16	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.634	+0.009	+1.39%