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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.359 -0.003 -0.72%

17/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.4M

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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	5.450	5.450	0.000
Shares	94.550	94.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.454	17.947
Price to Book	1.205	1.731
Price to Sales	0.845	1.659
Price to Cash Flow	6.773	9.166
Dividend Yield	2.216	2.854
5 Years Earnings Growth	5.822	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	20.560	28.408
Utilities	12.750	10.581
Technology	11.620	12.906
Basic Materials	11.290	6.862
Healthcare	10.530	6.942
Energy	9.070	4.894
Real Estate	8.300	7.658
Consumer Cyclical	6.630	5.985
Communication Services	5.020	9.182
Consumer Defensive	4.230	8.889

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.51	13.20	-0.30%
Pharmaniaga Bhd	MYL7081OO002	6.75	0.270	-1.82%
Nextgreen Global	MYL7241OO002	5.93	0.795	-0.63%
Telekom Malaysia Bhd	MYL4863OO006	4.74	7.26	+1.11%
Petronas Gas	MYL6033OO004	4.11	18.78	-0.32%
Press Metal	MYL8869OO009	3.77	6.13	-1.45%
Sunway	MYL5211OO007	3.36	5.600	+0.90%
Zetrix AI Bhd	MYQ0138OO006	3.31	0.855	+0.59%
Capital A Berhad	MYL5099OO006	2.91	0.965	+0.52%
Petronas Chemicals	MYL5183OO008	2.81	4.01	+1.01%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		143.81M	-3.95	9.73	7.64
	MYU0100A3728		33.19M	-3.85	7.95	4.38

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