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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.074 -0.000 -0.13%

03/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00008MDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Penny Stock Fund (0P00008MDS) fund. Our Hong Leong Penny Stock 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	13.330	13.330	0.000
Shares	86.680	86.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.305	12.435
Price to Book	1.279	1.416
Price to Sales	1.344	1.481
Price to Cash Flow	7.261	7.708
Dividend Yield	3.652	2.989
5 Years Earnings Growth	4.272	8.556

Sector Allocation

Name	Net %	Category Average
Financial Services	17.330	11.589
Consumer Defensive	14.600	8.930
Basic Materials	14.420	5.471
Communication Services	11.240	5.235
Utilities	10.010	5.470
Industrials	9.280	25.065
Technology	6.660	15.319
Real Estate	5.260	8.012
Consumer Cyclical	5.080	9.002
Healthcare	3.210	4.380
Energy	2.920	9.354

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.13	7.68	+1.05%
Tenaga Nasional	MYL5347OO009	8.09	13.28	-1.34%
Telekom Malaysia Bhd	MYL4863OO006	6.94	7.11	-0.70%
Press Metal	MYL8869OO009	6.20	5.97	-0.67%
Sunrise Berhad	MYL6165OO004	5.92	-	-
QL Resources	MYL7084OO006	5.68	4.40	+0.92%
Keramika Indonesia	ID1000088206	5.03	21	0.00%
Heineken	MYL3255OO006	4.49	21.42	0.00%
Sime Darby Property	MYL5288OO005	4.25	1.440	-2.70%
Petronas Chemicals	MYL5183OO008	3.53	4.28	+0.94%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	950.18M	-8.53	10.00	11.75
Hong Leong Balanced Fund	464.62M	-1.08	3.76	5.60
Hong Leong Dana Makmur Fund	271.18M	-7.44	1.30	9.16
Hong Leong Dana Maa rof	110.54M	-4.68	1.04	6.32

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