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Hong Leong Value Fund (0P00008MDS)

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0.068 -0.000    -0.44%
06:00:00 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Hong Leong Asset Mngt Bhd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
Hong Leong Penny Stock Fund 0.068 -0.000 -0.44%

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 8.750 8.750 0.000
Shares 91.250 91.270 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.711 12.655
Price to Book 1.540 1.427
Price to Sales 1.583 1.530
Price to Cash Flow 6.404 7.770
Dividend Yield 3.027 2.849
5 Years Earnings Growth 3.703 8.605

Sector Allocation

Name  Net % Category Average
Basic Materials 15.500 5.664
Industrials 15.210 25.166
Financial Services 14.450 10.291
Consumer Defensive 12.260 8.100
Utilities 9.590 5.449
Communication Services 9.270 5.337
Technology 9.130 16.912
Real Estate 5.540 8.619
Consumer Cyclical 5.020 8.992
Healthcare 2.740 4.114
Energy 1.290 9.429

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 8.21 13.16 -1.05%
  CIMB Group MYL1023OO000 7.89 6.75 -0.59%
  Telekom Malaysia Bhd MYL4863OO006 6.24 6.77 +0.30%
Malaysia Airports Holdings Bhd MYL5014OO005 6.00 - -
Sunrise Berhad MYL6165OO004 5.69 - -
  Press Metal MYL8869OO009 5.62 5.29 -0.75%
  QL Resources MYL7084OO006 5.15 4.27 +1.43%
  Sime Darby Property MYL5288OO005 4.74 1.510 -0.66%
  Petronas Chemicals MYL5183OO008 4.54 3.79 -0.26%
  Keramika Indonesia ID1000088206 4.44 21 0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Dividend Fund 881.15M -11.28 9.79 10.87
  Hong Leong Balanced Fund 490.21M -2.62 4.72 5.06
  Hong Leong Dana Makmur Fund 259.55M -10.86 3.67 8.20
  Hong Leong Dana Maa rof 125.59M -5.98 2.85 5.78
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