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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.832 +0.002 +0.23%

22/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.61M

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0P00008MDL Overview

Find basic information about the Hong Leong Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change22%

Prev. Close0.83

Risk Rating

TTM Yield5.42%

ROE14.66%

IssuerHong Leong Asset Mngt Bhd

Turnover81%

ROA5.06%

Inception DateJan 06, 2005

Total Assets744.61M

Expenses1.96%

Min. Investment1,000

Market Cap10.4B

CategoryEquity - Malaysia Income

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Hong Leong Dividend Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1226	960	1280	1157	1980	2883
Fund Return	22.61%	-4.01%	28.01%	4.99%	14.64%	11.17%
Place in category	2	11	1	6	2	1
% in Category	5	50	1	27	6	1

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.97B	13.95	-5.19	6.83
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06
Hong Leong Dana Maa rof	131.55M	8.22	-1.30	6.34

Top Funds for Equity - Malaysia Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Dividend Fund	497.23M	21.54	5.33	6.29
Eastspring Investments Equity Incom	469.53M	12.62	4.97	4.38
Manulife Investment Dividend Fund	218.74M	21.28	7.35	3.53
PMB Shariah TNB Employees Fund	143.75M	18.25	13.38	8.71
AMB Dividend Trust	77.24M	21.10	3.54	4.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telekom Malaysia Bhd	MYL4863OO006	7.43	6.38	+0.63%
Tenaga Nasional	MYL5347OO009	7.17	14.00	+1.45%
CIMB Group	MYL1023OO000	6.61	8.22	+0.12%
AMMB	MYL1015OO006	5.04	5.25	0.00%
Alliance Bank Malaysia	MYL2488OO004	4.74	4.990	+0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.832	+0.002	+0.23%