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Midf Dividend Fund (0P00008MBS)

Kuala Lumpur

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0.334 0.000 0.09%

09/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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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	14.880
Price to Book	1.310	1.552
Price to Sales	2.017	1.543
Price to Cash Flow	8.649	9.054
Dividend Yield	1.990	2.405
5 Years Earnings Growth	4.249	9.351

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.480	32.535
Communication Services	26.960	7.917
Basic Materials	11.990	6.289
Consumer Cyclical	7.550	5.686
Technology	7.250	17.276
Utilities	6.960	6.806
Consumer Defensive	6.150	6.880
Healthcare	1.650	5.055

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	0.455	-2.15%
Telekom Malaysia Bhd	MYL4863OO006	12.12	6.98	-0.29%
Cahya Mata Sarawak	MYL2852OO001	9.33	1.080	+4.85%
TIME Dotcom	MYL5031OO009	7.68	5.30	-0.19%
Mr D I Y	MYL5296OO008	7.55	1.70	0.00%
OCK Group	MYQ0172OO005	7.17	0.400	-2.44%
Mega First Corp	MYL3069OO001	6.96	4.04	0.00%
Gamuda	MYL5398OO002	6.92	4.50	0.00%
MY EG Services	MYQ0138OO006	6.40	0.905	+0.56%
IJM Corp	MYL3336OO004	5.45	2.340	+1.74%

Top Equity Funds by MIDF Amanah Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIDF Amanah Strategic Fund		11.56M	-11.42	-2.71	-1.84

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