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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.073 +0.001 +0.69%

01/12 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Cash	11.140	11.140
Shares	88.600	88.600
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.280	12.748
Price to Book	1.237	1.411
Price to Sales	1.347	1.475
Price to Cash Flow	7.032	7.744
Dividend Yield	3.883	2.922
5 Years Earnings Growth	6.494	8.293

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	11.817
Consumer Defensive	14.310	8.874
Basic Materials	14.090	5.835
Communication Services	11.280	4.658
Utilities	9.850	5.422
Industrials	8.650	24.583
Consumer Cyclical	6.560	9.071
Technology	6.140	15.105
Real Estate	4.670	8.149
Energy	4.170	9.453
Healthcare	2.980	4.341

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.13	12.94	-2.85%
CIMB Group	MYL1023OO000	7.87	7.99	+0.50%
Telekom Malaysia Bhd	MYL4863OO006	7.02	7.75	+2.38%
Press Metal	MYL8869OO009	6.13	6.83	-1.01%
Sunrise Berhad	MYL6165OO004	6.04	-	-
QL Resources	MYL7084OO006	5.64	4.19	+3.20%
Keramika Indonesia	ID1000088206	4.80	21	0.00%
Heineken	MYL3255OO006	4.53	22.58	+0.36%
Sime Darby Property	MYL5288OO005	3.85	1.350	-2.17%
Petronas Chemicals	MYL5183OO008	3.57	3.21	+1.26%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	999.23M	-3.63	12.97	11.45
Hong Leong Balanced Fund	454.34M	1.68	6.11	5.16
Hong Leong Dana Makmur Fund	276.28M	-2.78	5.19	8.85
Hong Leong Dana Maa rof	112.37M	-0.30	3.78	6.21

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