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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.651 +0.003 +0.52%

27/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.31M

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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	11.100	11.160	0.060
Shares	88.910	88.910	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.511	15.423
Price to Book	1.278	1.547
Price to Sales	0.973	1.412
Price to Cash Flow	6.768	9.562
Dividend Yield	4.156	2.794
5 Years Earnings Growth	11.078	7.204

Sector Allocation

Name	Net %	Category Average
Industrials	17.720	31.610
Communication Services	14.440	8.769
Energy	11.140	6.749
Utilities	10.240	7.171
Basic Materials	9.660	5.264
Consumer Cyclical	9.000	5.495
Healthcare	8.630	5.352
Financial Services	7.840	7.475
Technology	6.270	15.215
Real Estate	3.220	9.169
Consumer Defensive	1.860	7.572

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	7.51	13.28	+1.22%
IHH Healthcare	MYL5225OO007	4.44	8.23	+1.98%
Telekom Malaysia Bhd	MYL4863OO006	4.28	7.48	-1.71%
AEON Co	MYL6599OO004	4.13	1.070	-1.83%
Maxis	MYL6012OO008	4.02	4.06	-2.87%
IJM Corp	MYL3336OO004	4.01	2.480	+0.81%
Press Metal	MYL8869OO009	3.73	6.70	+1.52%
CelcomDigi Bhd	MYL6947OO005	3.68	3.34	-0.89%
Dialog	MYL7277OO006	3.60	1.83	0.00%
Syarikat Takaful	MYL6139OO009	3.41	3.40	+3.98%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.94B	-1.47	5.91	5.88
Hong Leong Dividend Fund	1.03B	-3.63	12.97	11.45
Hong Leong Balanced Fund	437.51M	1.68	6.11	5.16
Hong Leong Dana Maa rof	114.44M	-0.30	3.78	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.651	+0.003	+0.52%