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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.336 +0.001 +0.18%

21/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.75M

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0P00008MK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Islamic Fund (0P00008MK6) fund. Our TA 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 %
Cash	11.540	11.540	0.000
Shares	88.450	88.520	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.610	17.370
Price to Book	1.180	1.629
Price to Sales	1.151	1.606
Price to Cash Flow	6.284	7.855
Dividend Yield	2.372	2.775
5 Years Earnings Growth	3.179	5.875

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	25.854
Utilities	13.970	10.801
Real Estate	11.390	7.611
Basic Materials	10.880	8.714
Technology	8.660	12.179
Communication Services	8.310	9.030
Energy	6.680	4.671
Financial Services	5.750	3.354
Healthcare	5.220	6.667
Consumer Defensive	3.990	9.529
Consumer Cyclical	3.780	5.861

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.71	13.78	0.00%
Nextgreen Global	MYL7241OO002	5.97	0.845	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.35	6.70	0.00%
Petronas Gas	MYL6033OO004	3.97	17.56	-1.46%
Press Metal	MYL8869OO009	3.68	5.21	-1.88%
Bank Islam Malaysia Bhd	MYL5258OO008	3.53	2.26	+0.89%
UEM Sunrise	MYL5148OO001	3.29	0.760	-1.30%
Country Garden Services	KYG2453A1085	2.83	6.87	+1.33%
Binastra Corporation Bhd	MYL7195OO000	2.81	1.830	-0.54%
WAVEFRONT Bhd	MYL8176OO009	2.65	0.270	-1.82%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		137.63M	-9.31	7.13	6.58
	MYU0100A3728		27.27M	-12.97	1.84	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.336	+0.001	+0.18%