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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.770 -0.005 -0.66%

16/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.61M

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0P00008MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dividend Fund (0P00008MDL) fund. Our Hong Leong Dividend 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	11.170	11.170	0.000
Shares	88.830	88.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	13.593
Price to Book	1.401	1.381
Price to Sales	1.479	1.760
Price to Cash Flow	6.316	7.292
Dividend Yield	3.112	4.163
5 Years Earnings Growth	4.402	4.855

Sector Allocation

Name	Net %	Category Average
Industrials	21.300	21.215
Financial Services	18.840	27.242
Communication Services	9.060	8.358
Consumer Cyclical	8.690	9.694
Consumer Defensive	8.110	4.253
Technology	8.100	9.133
Healthcare	7.340	3.890
Utilities	6.010	8.123
Energy	5.190	3.506
Real Estate	4.340	8.578
Basic Materials	3.030	4.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	4.51	7.18	+0.28%
AMMB	MYL1015OO006	4.45	5.49	-0.18%
Sime Darby Property	MYL5288OO005	3.84	1.470	0.00%
Malaysia Airports Holdings Bhd	MYL5014OO005	3.60	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.29	6.89	-0.43%
IHH Healthcare	MYL5225OO007	3.21	7.01	-0.28%
Gamuda	MYL5398OO002	3.05	4.59	-0.43%
Tenaga Nasional	MYL5347OO009	3.02	14.20	0.00%
Sunway Construction Group Bhd	MYL5263OO008	2.98	4.920	-1.01%
Alliance Bank Malaysia	MYL2488OO004	2.93	4.470	+0.90%

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 Balanced Fund	529.05M	-3.16	2.60	5.00
Hong Leong Dana Makmur Fund	246.63M	-12.15	-0.60	7.78
Hong Leong Dana Maa rof	122.26M	-6.71	0.53	5.60

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Recent Quotes

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Hong Leong Divide.	0.770	-0.005	-0.66%
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