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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.078 0.000 0%

22/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00008MDS Overview

Find basic information about the Hong Leong Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MDS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.57%

Prev. Close0.077

Risk Rating

TTM Yield7.81%

ROE11.95%

IssuerHong Leong Asset Mngt Bhd

Turnover82%

ROA4.54%

Inception DateApr 26, 1999

Total Assets1.97B

Expenses1.97%

Min. Investment100

Market Cap16.17B

CategoryEquity - Malaysia Mid/Small - cap

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Hong Leong Value Fund Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	985	1138	852	1327	1935
Fund Return	13.95%	-1.54%	13.79%	-5.19%	5.82%	6.83%
Place in category	15	1	22	30	23	6
% in Category	42	1	62	86	65	17

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06
Hong Leong Dana Maa rof	131.55M	8.22	-1.30	6.34

Top Funds for Equity - Malaysia Mid/Small-cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Growth	1.68B	25.86	4.91	6.69
Public SmallCap Fund	1.41B	6.89	0.93	4.63
Eastspring Investments Small cap Fu	862.62M	5.90	-1.33	5.37
Kenanga Malaysian Inc	442.77M	16.19	4.46	8.30
Manulife Investment Progress Fund	430.73M	19.48	4.08	5.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.29	14.00	+1.45%
Malaysia Airport	MYL5014OO005	8.78	10.60	-0.56%
CIMB Group	MYL1023OO000	8.44	8.22	+0.12%
Public Bank	MYL1295OO004	7.56	4.38	-0.45%
Press Metal Bhd	MYL8869OO009	7.06	4.68	+0.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.078	0.000	0%