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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.749 +0.004 +0.50%

26/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.69M

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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	9.140	9.140	0.000
Shares	90.860	90.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.528	13.621
Price to Book	1.532	1.422
Price to Sales	1.509	1.767
Price to Cash Flow	6.649	7.283
Dividend Yield	2.892	3.643
5 Years Earnings Growth	4.454	4.716

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	21.098
Financial Services	18.130	26.684
Consumer Defensive	8.810	4.467
Communication Services	8.420	8.590
Technology	8.090	8.128
Consumer Cyclical	7.440	9.886
Healthcare	7.320	4.368
Utilities	5.730	8.315
Energy	5.430	3.590
Basic Materials	4.750	5.390
Real Estate	4.040	8.508

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	4.48	5.08	+0.20%
CIMB Group	MYL1023OO000	4.43	6.77	-0.44%
Sime Darby Property	MYL5288OO005	3.66	1.460	+2.82%
Malaysia Airports Holdings Bhd	MYL5014OO005	3.58	-	-
Johor Plantations Bhd	MYL5323OO000	3.53	1.19	-0.83%
Sunway Construction Group Bhd	MYL5263OO008	3.15	5.940	+0.34%
Telekom Malaysia Bhd	MYL4863OO006	3.07	6.52	+0.15%
IHH Healthcare	MYL5225OO007	3.06	6.75	+0.45%
Gamuda	MYL5398OO002	3.03	4.71	+1.29%
Alliance Bank Malaysia	MYL2488OO004	2.89	4.310	+1.17%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-9.19	0.36	5.47
Hong Leong Balanced Fund	514.5M	-3.10	3.13	5.05
Hong Leong Dana Makmur Fund	249.27M	-12.17	0.23	7.99
Hong Leong Dana Maa rof	123.69M	-6.59	0.96	5.72

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