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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.754 -0.000 -0.03%

08/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.15M

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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	5.420	5.420	0.000
Shares	94.580	94.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.089	14.010
Price to Book	1.590	1.451
Price to Sales	1.583	1.833
Price to Cash Flow	6.977	7.917
Dividend Yield	2.916	3.784
5 Years Earnings Growth	6.424	4.922

Sector Allocation

Name	Net %	Category Average
Industrials	23.020	21.208
Financial Services	17.840	25.658
Consumer Defensive	8.540	4.530
Technology	8.500	8.213
Communication Services	7.650	8.520
Healthcare	7.320	4.620
Energy	6.680	3.658
Consumer Cyclical	5.820	9.256
Utilities	5.530	8.690
Basic Materials	4.840	5.388
Real Estate	4.260	9.010

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AMMB	MYL1015OO006	4.25	5.31	0.00%
Sime Darby Property	MYL5288OO005	4.03	1.500	+0.67%
CIMB Group	MYL1023OO000	3.91	6.90	+0.58%
Malaysia Airports Holdings Bhd	MYL5014OO005	3.61	-	-
IHH Healthcare	MYL5225OO007	3.31	6.97	+0.14%
Johor Plantations Bhd	MYL5323OO000	3.22	1.32	+3.94%
Sunway Construction Group Bhd	MYL5263OO008	3.20	5.540	+1.65%
Gamuda	MYL5398OO002	3.01	5.59	+0.72%
Telekom Malaysia Bhd	MYL4863OO006	3.00	6.90	0.00%
YTL Power Int	MYL6742OO000	2.77	4.200	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-9.13	0.70	5.14
Hong Leong Balanced Fund	490.21M	-3.02	2.94	4.71
Hong Leong Dana Makmur Fund	259.55M	-9.62	2.06	8.02
Hong Leong Dana Maa rof	125.59M	-5.53	1.59	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Divide.	0.754	-0.000	-0.03%
Constantia Multi .	236.710	+1.900	+0.81%
Forsyth Barr New .	4.226	-0.004	-0.10%
Fidelity Funds - .	19.190	+0.040	+0.21%
Goldman Sachs Jap.	27,189.170	+273.230	+1.02%
IDFC Cash Fund Re.	1,001.675	+0.151	+0.02%
Raiffeisen-Global.	177.940	+0.210	+0.12%
Public Islamic AS.	0.255	+0.003	+0.99%