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Midf Dividend Fund (0P00008MBS)

Kuala Lumpur

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0.338 +0.002 +0.59%

02/07 - 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	14.927
Price to Book	1.310	1.543
Price to Sales	2.017	1.519
Price to Cash Flow	8.649	9.008
Dividend Yield	1.990	2.489
5 Years Earnings Growth	4.249	8.661

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.480	32.153
Communication Services	26.960	7.916
Basic Materials	11.990	6.440
Consumer Cyclical	7.550	5.655
Technology	7.250	17.550
Utilities	6.960	6.650
Consumer Defensive	6.150	7.285
Healthcare	1.650	5.313

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	0.450	+1.12%
Telekom Malaysia Bhd	MYL4863OO006	12.12	6.80	+1.34%
Cahya Mata Sarawak	MYL2852OO001	9.33	1.190	0.00%
TIME Dotcom	MYL5031OO009	7.68	5.24	0.00%
Mr D I Y	MYL5296OO008	7.55	1.66	-2.35%
OCK Group	MYQ0172OO005	7.17	0.410	0.00%
Mega First Corp	MYL3069OO001	6.96	3.73	-1.32%
Gamuda	MYL5398OO002	6.92	5.04	-1.18%
Zetrix AI Bhd	MYQ0138OO006	6.40	0.965	+0.00%
IJM Corp	MYL3336OO004	5.45	2.670	-1.11%

Top Equity Funds by MIDF Amanah Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIDF Amanah Strategic Fund		11.18M	-10.75	-2.85	-1.44

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