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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.760 -0.009 -1.11%

28/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.47M

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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	8.480	8.480	0.000
Shares	91.520	91.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.723	13.856
Price to Book	1.362	1.403
Price to Sales	1.490	1.807
Price to Cash Flow	5.677	7.835
Dividend Yield	3.257	4.069
5 Years Earnings Growth	3.850	5.032

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	27.888
Industrials	19.640	21.050
Consumer Cyclical	11.490	10.148
Communication Services	9.990	8.490
Consumer Defensive	8.420	4.090
Utilities	7.860	8.342
Healthcare	6.930	3.810
Energy	6.030	3.318
Real Estate	4.550	8.497
Basic Materials	2.980	4.620
Technology	1.750	8.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	5.12	7.00	-1.82%
AMMB	MYL1015OO006	5.02	5.60	-1.23%
Tenaga Nasional	MYL5347OO009	4.31	13.38	-1.33%
Sime Darby Property	MYL5288OO005	4.16	1.340	-1.47%
Malaysia Airports Holdings Bhd	MYL5014OO005	4.12	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.80	6.55	+0.15%
Sime Darby	MYL4197OO009	3.32	2.210	-0.45%
Alliance Bank Malaysia	MYL2488OO004	3.17	4.620	-1.07%
Sunway Construction Group Bhd	MYL5263OO008	3.09	4.380	-2.45%
IHH Healthcare	MYL5225OO007	3.08	6.92	+0.14%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.88B	-7.08	-1.59	6.06
Hong Leong Balanced Fund	557.09M	-1.71	1.63	5.43
Hong Leong Dana Makmur Fund	245.65M	-11.03	-0.80	8.39
Hong Leong Dana Maa rof	121.03M	-6.47	-0.16	5.92

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