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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.721 +0.011 +1.49%

25/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

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	10.650	10.650	0.000
Shares	89.350	89.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.710	13.663
Price to Book	1.387	1.386
Price to Sales	1.523	1.781
Price to Cash Flow	5.995	7.291
Dividend Yield	3.132	4.123
5 Years Earnings Growth	4.453	4.935

Sector Allocation

Name	Net %	Category Average
Industrials	20.760	21.203
Financial Services	19.550	27.748
Consumer Cyclical	10.330	9.986
Communication Services	9.440	8.474
Consumer Defensive	8.250	4.207
Healthcare	7.240	3.902
Utilities	7.190	8.148
Energy	5.320	3.522
Real Estate	4.620	8.670
Technology	4.190	8.545
Basic Materials	3.120	4.664

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	4.75	6.99	+0.14%
AMMB	MYL1015OO006	4.56	5.01	+1.42%
Sime Darby Property	MYL5288OO005	4.13	1.250	+2.46%
Malaysia Airports Holdings Bhd	MYL5014OO005	3.88	-	-
Tenaga Nasional	MYL5347OO009	3.85	13.56	-0.29%
Telekom Malaysia Bhd	MYL4863OO006	3.57	6.79	-0.59%
IHH Healthcare	MYL5225OO007	3.32	6.87	-0.15%
Sime Darby	MYL4197OO009	3.11	2.070	+1.47%
Alliance Bank Malaysia	MYL2488OO004	3.09	4.360	+1.40%
Gamuda	MYL5398OO002	3.02	3.99	+1.53%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.94	-1.95	5.61
Hong Leong Balanced Fund	529.05M	-2.80	1.49	5.16
Hong Leong Dana Makmur Fund	246.63M	-12.09	-2.08	8.12
Hong Leong Dana Maa rof	122.26M	-6.94	-0.60	5.83

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Hong Leong Divide.	0.721	+0.011	+1.49%
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