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Midf Dividend Fund (0P00008MBS)

Kuala Lumpur

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0.336 -0.002 -0.68%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P00008MBS Holdings

Comprehensive information about top holdings and Key Holding Information for the MIDF Amanah Islamic Fund (0P00008MBS) fund. Our MIDF Amanah Islamic 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	15.307
Price to Book	1.310	1.560
Price to Sales	2.017	1.539
Price to Cash Flow	8.649	9.247
Dividend Yield	1.990	2.543
5 Years Earnings Growth	4.249	8.189

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.480	32.099
Communication Services	26.960	8.169
Basic Materials	11.990	6.826
Consumer Cyclical	7.550	6.447
Technology	7.250	16.832
Utilities	6.960	6.716
Consumer Defensive	6.150	7.665
Healthcare	1.650	5.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jentayu Sustainables Bhd	MYL5673OO008	12.32	0.410	0.00%
Telekom Malaysia Bhd	MYL4863OO006	12.12	7.13	-1.38%
Cahya Mata Sarawak	MYL2852OO001	9.33	1.210	-0.82%
TIME Dotcom	MYL5031OO009	7.68	5.10	-0.58%
Mr D I Y	MYL5296OO008	7.55	1.54	-3.75%
OCK Group	MYQ0172OO005	7.17	0.400	0.00%
Mega First Corp	MYL3069OO001	6.96	3.53	-0.28%
Gamuda	MYL5398OO002	6.92	5.61	0.00%
Zetrix AI Bhd	MYQ0138OO006	6.40	0.900	+1.12%
IJM Corp	MYL3336OO004	5.45	2.890	-3.67%

Top Equity Funds by MIDF Amanah Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIDF Amanah Strategic Fund		11.18M	-9.41	-1.88	-1.19

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