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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.652 -0.003 -0.43%

04/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.56M

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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	17.140	17.140	0.000
Shares	82.860	82.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.236	14.927
Price to Book	1.301	1.543
Price to Sales	1.000	1.519
Price to Cash Flow	5.698	9.008
Dividend Yield	2.661	2.489
5 Years Earnings Growth	7.224	8.661

Sector Allocation

Name	Net %	Category Average
Industrials	16.240	32.153
Technology	12.100	17.550
Basic Materials	11.870	6.440
Communication Services	11.830	7.916
Healthcare	10.620	5.313
Energy	10.610	6.573
Utilities	9.140	6.650
Consumer Cyclical	7.920	5.655
Financial Services	5.830	6.008
Real Estate	3.830	8.678

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.28	14.06	+0.29%
Hartalega Holdings Bhd ADR	-	4.50	-	-
IHH Healthcare	MYL5225OO007	4.33	6.75	-1.46%
IJM Corp	MYL3336OO004	4.13	2.670	0.00%
Kossan Rubber Ind	MYL7153OO009	4.12	1.42	-2.74%
Telekom Malaysia Bhd	MYL4863OO006	3.84	6.80	0.00%
Syarikat Takaful	MYL6139OO009	3.53	3.44	+0.88%
VS Industry Bhd	MYL6963OO002	3.39	0.865	+0.58%
CelcomDigi Bhd	MYL6947OO005	3.21	3.90	-0.51%
AEON Co	MYL6599OO004	3.20	1.420	+0.71%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.83B	-9.19	0.36	5.47
Hong Leong Dividend Fund	843.49M	-13.02	6.74	10.54
Hong Leong Balanced Fund	500.12M	-3.10	3.13	5.05
Hong Leong Dana Maa rof	124.28M	-6.59	0.96	5.72

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Recent Quotes

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Hong Leong Dana M.	0.652	-0.003	-0.43%
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