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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.830 -0.006 -0.68%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.61M

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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 %
Cash	6.890	6.890
Shares	91.300	91.300
Other	1.810	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.446	12.427
Price to Book	1.287	1.359
Price to Sales	1.705	1.761
Price to Cash Flow	6.515	6.519
Dividend Yield	3.446	3.755
5 Years Earnings Growth	3.707	5.941

Sector Allocation

Name	Net %	Category Average
Financial Services	28.000	25.472
Industrials	20.730	19.662
Utilities	12.890	9.218
Communication Services	12.160	7.452
Consumer Defensive	5.510	4.852
Healthcare	5.040	4.393
Technology	4.560	8.305
Consumer Cyclical	4.030	8.667
Energy	3.620	4.240
Basic Materials	2.490	4.730
Real Estate	0.970	8.047

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Telekom Malaysia Bhd	MYL4863OO006	7.43	6.39	+0.79%
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%
YTL Power Int	MYL6742OO000	4.60	2.900	-2.68%
Axiata	MYL6888OO001	3.68	2.32	0.00%
Sunway Construction Group Bhd	MYL5263OO008	3.57	4.560	+2.93%
Bumi Armada	MYL5210OO009	3.30	0.545	+0.93%
Kossan Rubber Ind	MYL7153OO009	3.21	2.41	-1.23%

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.830	-0.006	-0.68%