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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.766 -0.008 -1.01%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.58M

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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	9.310	9.920	0.610
Shares	89.840	89.840	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	13.682
Price to Book	1.294	1.370
Price to Sales	1.288	1.663
Price to Cash Flow	6.742	7.779
Dividend Yield	3.546	3.939
5 Years Earnings Growth	9.913	6.666

Sector Allocation

Name	Net %	Category Average
Industrials	18.920	20.425
Financial Services	18.300	24.234
Consumer Defensive	12.000	5.897
Energy	9.040	3.692
Technology	8.150	9.978
Healthcare	7.840	4.158
Communication Services	6.750	7.944
Basic Materials	5.590	5.564
Utilities	5.030	8.340
Consumer Cyclical	4.230	7.465
Real Estate	4.140	9.207

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	4.65	5.39	-1.46%
Sunway	MYL5211OO007	3.81	4.920	-0.40%
Rhb Bank Berhad	-	3.59	-	-
IHH Healthcare	MYL5225OO007	3.51	6.79	0.00%
Johor Plantations Bhd	MYL5323OO000	3.48	1.36	+0.74%
Sime Darby Property	MYL5288OO005	3.48	1.480	-1.33%
Telekom Malaysia Bhd	MYL4863OO006	3.21	7.02	-0.43%
Gamuda	MYL5398OO002	3.14	5.56	-1.94%
Alliance Bank Malaysia	MYL2488OO004	3.00	4.510	0.00%
CIMB Group	MYL1023OO000	2.91	7.43	-0.27%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.83B	-9.13	0.70	5.14
Hong Leong Balanced Fund	473.05M	-3.02	2.94	4.71
Hong Leong Dana Makmur Fund	265.71M	-9.62	2.06	8.02
Hong Leong Dana Maa rof	120M	-5.53	1.59	5.59

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