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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.077 +0.002 +2.54%

13/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	9.700	9.700	0.000
Shares	90.300	90.320	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	13.339
Price to Book	1.409	1.444
Price to Sales	1.648	1.557
Price to Cash Flow	5.968	7.635
Dividend Yield	3.031	2.677
5 Years Earnings Growth	3.979	7.311

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.720	5.771
Financial Services	15.010	9.218
Industrials	14.210	26.651
Consumer Defensive	12.080	7.890
Utilities	10.190	6.092
Communication Services	8.330	5.255
Technology	8.070	17.310
Real Estate	5.010	8.244
Consumer Cyclical	4.950	8.501
Healthcare	4.740	3.712
Energy	1.680	8.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.64	7.24	-0.96%
Tenaga Nasional	MYL5347OO009	8.63	14.30	-0.28%
Telekom Malaysia Bhd	MYL4863OO006	6.51	6.99	-1.83%
Press Metal	MYL8869OO009	5.95	5.19	+1.76%
Malaysia Airports Holdings Bhd	MYL5014OO005	5.51	-	-
Sunrise Berhad	MYL6165OO004	5.32	-	-
QL Resources	MYL7084OO006	5.21	4.78	-0.42%
Petronas Chemicals	MYL5183OO008	5.12	3.79	+2.71%
Keramika Indonesia	ID1000088206	4.65	18	0.00%
Sime Darby Property	MYL5288OO005	4.24	1.510	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	820.61M	-14.07	5.76	10.20
Hong Leong Balanced Fund	529.05M	-3.16	2.60	5.00
Hong Leong Dana Makmur Fund	246.63M	-12.15	-0.60	7.78
Hong Leong Dana Maa rof	122.26M	-6.71	0.53	5.60

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