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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.678 +0.001 +0.18%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.18M

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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	11.630	11.630	0.000
Shares	88.370	88.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	15.532
Price to Book	1.266	1.559
Price to Sales	0.986	1.377
Price to Cash Flow	7.166	9.382
Dividend Yield	3.957	2.732
5 Years Earnings Growth	10.502	7.271

Sector Allocation

Name	Net %	Category Average
Industrials	17.400	32.238
Communication Services	13.480	9.020
Energy	9.630	5.872
Basic Materials	9.590	5.609
Consumer Cyclical	9.270	5.624
Financial Services	9.250	7.113
Healthcare	9.170	5.112
Utilities	9.100	7.029
Technology	8.420	15.802
Real Estate	4.700	9.595

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.47	13.28	-1.34%
IHH Healthcare	MYL5225OO007	4.85	8.13	-1.57%
AEON Co	MYL6599OO004	4.05	1.310	0.00%
Telekom Malaysia Bhd	MYL4863OO006	3.95	7.11	-0.70%
Press Metal	MYL8869OO009	3.91	5.97	-0.67%
CelcomDigi Bhd	MYL6947OO005	3.61	3.66	-0.54%
Sime Darby	MYL4197OO009	3.57	2.220	0.00%
Maxis	MYL6012OO008	3.52	3.71	+0.27%
Syarikat Takaful	MYL6139OO009	3.43	3.17	+0.63%
VS Industry Bhd	MYL6963OO002	3.28	0.570	-5.00%

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 Maa rof	110.54M	-4.68	1.04	6.32

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