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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.617 -0.001 -0.23%

30/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.55M

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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	17.310	17.400	0.090
Shares	82.700	82.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	15.206
Price to Book	1.403	1.558
Price to Sales	1.072	1.526
Price to Cash Flow	6.392	9.194
Dividend Yield	2.739	2.534
5 Years Earnings Growth	7.314	8.110

Sector Allocation

Name	Net %	Category Average
Industrials	16.090	32.178
Communication Services	12.570	8.188
Basic Materials	11.750	6.861
Healthcare	10.480	5.355
Technology	9.460	16.999
Consumer Cyclical	9.430	5.955
Utilities	9.310	6.792
Energy	9.010	6.112
Financial Services	8.680	6.510
Real Estate	3.220	8.973

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.39	13.02	-1.96%
Hartalega Holdings Bhd ADR	-	4.34	-	-
IHH Healthcare	MYL5225OO007	4.28	6.65	+0.30%
IJM Corp	MYL3336OO004	4.17	2.860	0.00%
Kossan Rubber Ind	MYL7153OO009	4.04	1.37	+4.58%
AEON Co	MYL6599OO004	4.02	1.300	0.00%
Telekom Malaysia Bhd	MYL4863OO006	3.46	6.75	0.00%
Sime Darby	MYL4197OO009	3.46	1.630	-1.81%
VS Industry Bhd	MYL6963OO002	3.43	0.805	+10.27%
Press Metal	MYL8869OO009	3.41	5.34	-2.20%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.20	2.96	5.58
Hong Leong Dividend Fund	881.15M	-11.28	9.79	10.87
Hong Leong Balanced Fund	490.21M	-2.62	4.72	5.06
Hong Leong Dana Maa rof	125.59M	-5.98	2.85	5.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.617	-0.001	-0.23%
SGD/AED	2.8309	-0.0010	-0.04%
AUCP	6.45	0.00	0.00%
Invesco FTSE All-.	6.73	+0.04	+0.61%
SDCIp	0.05	0.00	0.00%
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