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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.070 -0.000 -0.57%

26/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	13.150	13.480	0.330
Shares	86.910	86.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.818	12.594
Price to Book	1.563	1.432
Price to Sales	1.651	1.540
Price to Cash Flow	7.891	7.899
Dividend Yield	3.785	2.886
5 Years Earnings Growth	4.275	8.652

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	10.853
Consumer Defensive	14.030	8.187
Basic Materials	13.860	5.506
Communication Services	10.800	5.550
Utilities	9.620	5.495
Industrials	8.410	24.635
Technology	6.660	16.725
Real Estate	5.060	8.611
Consumer Cyclical	4.880	8.982
Healthcare	3.080	4.162
Energy	2.810	9.574

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.13	7.40	-1.33%
Tenaga Nasional	MYL5347OO009	8.09	13.44	-2.04%
Telekom Malaysia Bhd	MYL4863OO006	6.94	7.16	+0.56%
Press Metal	MYL8869OO009	6.20	5.63	-2.09%
Sunway	MYL5211OO007	5.92	4.800	+0.42%
QL Resources	MYL7084OO006	5.68	4.17	0.00%
Malayan Banking	MYL1155OO000	5.03	9.75	-1.02%
Heineken	MYL3255OO006	4.49	20.88	-2.70%
Sime Darby Property	MYL5288OO005	4.25	1.480	-1.33%
Petronas Chemicals	MYL5183OO008	3.53	4.69	+3.08%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	907.58M	-10.42	9.09	10.72
Hong Leong Balanced Fund	473.05M	-3.02	2.94	4.71
Hong Leong Dana Makmur Fund	265.71M	-9.62	2.06	8.02
Hong Leong Dana Maa rof	120M	-5.53	1.59	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Penny .	0.070	-0.000	-0.57%
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HKMU	50	0	0.00%