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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.070 0.000 0.00%

11/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

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	9.760	9.760	0.000
Shares	90.240	90.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	13.431
Price to Book	1.457	1.450
Price to Sales	1.717	1.555
Price to Cash Flow	5.952	7.655
Dividend Yield	3.102	2.760
5 Years Earnings Growth	2.689	7.335

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.550	5.775
Financial Services	15.500	9.215
Industrials	14.700	26.607
Consumer Defensive	11.720	7.902
Utilities	10.820	5.987
Technology	8.830	17.565
Communication Services	7.780	5.279
Real Estate	4.800	8.292
Healthcare	4.370	3.652
Consumer Cyclical	4.110	8.409
Energy	1.820	8.744

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.20	13.22	-0.60%
CIMB Group	MYL1023OO000	8.92	6.65	-3.76%
Telekom Malaysia Bhd	MYL4863OO006	6.61	6.69	+1.21%
Press Metal	MYL8869OO009	5.89	4.42	-1.56%
Malaysia Airports Holdings Bhd	MYL5014OO005	5.58	-	-
Petronas Chemicals	MYL5183OO008	5.32	3.09	+5.82%
Sunrise Berhad	MYL6165OO004	5.24	-	-
QL Resources	MYL7084OO006	4.96	4.70	+0.64%
Keramika Indonesia	ID1000088206	4.83	17	0.00%
Sime Darby Property	MYL5288OO005	4.08	1.210	+5.22%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	820.61M	-12.05	5.68	10.51
Hong Leong Balanced Fund	529.05M	-2.80	1.49	5.16
Hong Leong Dana Makmur Fund	246.63M	-12.09	-2.08	8.12
Hong Leong Dana Maa rof	122.26M	-6.94	-0.60	5.83

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