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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.345 +0.004 +1.08%

08/09 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.58M

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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	5.580	5.580	0.000
Shares	94.420	94.460	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.194	17.459
Price to Book	1.130	1.704
Price to Sales	0.844	1.591
Price to Cash Flow	5.398	7.967
Dividend Yield	2.421	2.757
5 Years Earnings Growth	2.428	5.351

Sector Allocation

Name	Net %	Category Average
Industrials	21.520	27.980
Utilities	12.630	10.479
Basic Materials	10.970	7.542
Real Estate	10.510	7.751
Technology	8.080	12.532
Healthcare	7.880	6.652
Communication Services	7.480	9.309
Energy	7.460	5.235
Financial Services	5.310	3.304
Consumer Cyclical	4.300	5.560
Consumer Defensive	3.860	8.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.17	13.16	+0.46%
Nextgreen Global	MYL7241OO002	6.36	0.830	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.56	6.95	-0.29%
Pharmaniaga Bhd	MYL7081OO002	4.21	0.220	+2.33%
Petronas Gas	MYL6033OO004	4.03	18.64	+0.22%
Bank Islam Malaysia Bhd	MYL5258OO008	3.46	2.28	0.00%
Press Metal	MYL8869OO009	3.43	5.54	+0.18%
Binastra Corporation Bhd	MYL7195OO000	2.83	1.800	0.00%
Country Garden Services	KYG2453A1085	2.80	6.76	+0.15%
PBA Holdings Bhd	MYL5041OO008	2.72	1.940	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		139.73M	-6.93	6.21	6.83
	MYU0100A3728		28.79M	-12.18	2.42	3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Islamic Fund	0.345	+0.004	+1.08%
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YCA	542.00	+0.50	+0.09%
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