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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.640 +0.004 +0.57%

23/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.27M

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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	15.510	15.510	0.000
Shares	84.490	84.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	15.075
Price to Book	1.279	1.543
Price to Sales	1.043	1.550
Price to Cash Flow	5.614	9.123
Dividend Yield	2.449	2.420
5 Years Earnings Growth	4.361	9.041

Sector Allocation

Name	Net %	Category Average
Industrials	17.920	32.466
Communication Services	11.810	7.814
Energy	11.800	6.520
Technology	11.550	17.307
Basic Materials	10.900	6.301
Utilities	9.350	6.856
Healthcare	9.100	5.305
Consumer Cyclical	7.850	5.692
Financial Services	6.000	6.002
Real Estate	3.710	8.526

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.62	14.00	0.00%
IHH Healthcare	MYL5225OO007	4.40	6.90	+0.29%
IJM Corp	MYL3336OO004	4.27	2.410	+1.26%
Telekom Malaysia Bhd	MYL4863OO006	4.00	6.86	-1.44%
Syarikat Takaful	MYL6139OO009	3.76	3.48	+0.29%
Hartalega Holdings Bhd ADR	-	3.73	-	-
Press Metal	MYL8869OO009	3.30	5.12	+1.79%
Sime Darby	MYL4197OO009	3.22	2.140	+2.39%
AEON Co	MYL6599OO004	3.17	1.480	0.00%
Dialog	MYL7277OO006	3.14	1.55	+0.65%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.70	-0.57	5.40
Hong Leong Dividend Fund	819.69M	-14.07	5.76	10.20
Hong Leong Balanced Fund	514.5M	-3.16	2.60	5.00
Hong Leong Dana Maa rof	123.69M	-6.71	0.53	5.60

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Recent Quotes

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Hong Leong Dana M.	0.640	+0.004	+0.57%
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Mercer Diversifie.	122.690	-0.070	-0.06%