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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.074 0.000 0.13%

14/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

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	8.320	8.320	0.000
Shares	91.680	91.700	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.048	12.604
Price to Book	1.431	1.419
Price to Sales	1.532	1.526
Price to Cash Flow	5.992	7.738
Dividend Yield	3.098	2.854
5 Years Earnings Growth	3.231	8.568

Sector Allocation

Name	Net %	Category Average
Industrials	14.890	25.142
Basic Materials	14.750	5.602
Financial Services	14.630	10.307
Consumer Defensive	12.870	8.147
Communication Services	9.180	5.324
Utilities	9.090	5.399
Technology	8.570	16.869
Consumer Cyclical	4.970	8.988
Real Estate	4.890	8.565
Healthcare	4.450	4.285
Energy	1.700	9.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.46	6.65	-0.60%
Tenaga Nasional	MYL5347OO009	7.80	13.94	-0.29%
Telekom Malaysia Bhd	MYL4863OO006	6.21	6.71	-0.59%
Sunrise Berhad	MYL6165OO004	5.98	-	-
Malaysia Airports Holdings Bhd	MYL5014OO005	5.67	-	-
Press Metal	MYL8869OO009	5.53	5.15	+0.19%
QL Resources	MYL7084OO006	5.47	4.55	-1.09%
Keramika Indonesia	ID1000088206	4.60	20	-4.76%
Petronas Chemicals	MYL5183OO008	4.25	3.21	-0.62%
Sime Darby Property	MYL5288OO005	4.19	1.550	-0.64%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	843.49M	-11.28	9.79	10.87
Hong Leong Balanced Fund	500.12M	-2.62	4.72	5.06
Hong Leong Dana Makmur Fund	252.56M	-10.86	3.67	8.20
Hong Leong Dana Maa rof	124.28M	-5.98	2.85	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.074	0.000	0.13%