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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.652 -0.005 -0.79%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.98M

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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	6.610	6.610	0.000
Shares	93.380	93.410	0.030
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	16.177
Price to Book	1.608	1.686
Price to Sales	1.270	1.683
Price to Cash Flow	5.798	9.490
Dividend Yield	1.507	2.081
5 Years Earnings Growth	13.507	9.752

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	33.389
Technology	16.330	18.902
Utilities	10.600	6.535
Basic Materials	10.360	6.832
Energy	8.110	5.558
Communication Services	5.770	7.950
Consumer Defensive	4.910	7.434
Real Estate	4.120	8.888
Healthcare	3.450	4.523
Consumer Cyclical	1.860	5.467
Financial Services	1.660	4.790

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.88	13.86	-0.57%
IJM Corp	MYL3336OO004	5.69	2.200	-1.35%
Telekom Malaysia Bhd	MYL4863OO006	5.38	6.90	+1.92%
Frontken Corp	MYQ0128OO007	4.93	3.780	-0.53%
KJTS Berhad	MYQ0293OO009	4.59	1.04	+0.97%
Guan Chong	MYL5102OO008	4.57	4.17	+0.48%
Eg Industries	MYL8907OO007	4.17	2.400	-0.83%
Aurelius Tech Bhd	MYL5302OO004	4.07	3.20	+0.63%
Eastern & Oriental	MYL3417OO002	3.84	0.815	-4.68%
Pentamaster Corp	MYL7160OO004	3.72	3.54	+2.61%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.92B	-5.59	-1.91	6.56
Hong Leong Dividend Fund	799.96M	-6.60	8.41	11.72
Hong Leong Balanced Fund	576.64M	-1.62	1.30	5.65
Hong Leong Dana Maa rof	124.18M	-3.68	0.69	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.652	-0.005	-0.79%
	Baillie Gifford W.	7.260	+0.030	+0.48%