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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.336 +0.003 +0.99%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.43M

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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	10.180	10.180	0.000
Shares	89.810	89.870	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.313	17.129
Price to Book	1.173	1.621
Price to Sales	1.268	1.647
Price to Cash Flow	7.233	7.676
Dividend Yield	2.235	2.697
5 Years Earnings Growth	4.797	6.540

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	25.295
Utilities	13.130	10.813
Basic Materials	10.880	8.969
Real Estate	10.220	7.437
Technology	8.770	12.131
Communication Services	8.180	9.276
Consumer Defensive	7.470	9.873
Energy	5.840	4.572
Healthcare	5.010	6.833
Consumer Cyclical	4.250	5.793
Financial Services	4.250	3.272

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.05	14.20	0.00%
Nextgreen Global	MYL7241OO002	5.68	0.795	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.94	6.60	-0.15%
SD Guthrie Bhd	MYL5285OO001	4.21	4.58	+0.88%
Bank Islam Malaysia Bhd	MYL5258OO008	3.80	2.32	0.00%
Petronas Gas	MYL6033OO004	3.64	18.18	0.00%
Press Metal	MYL8869OO009	3.59	4.96	-1.78%
Itmax System Bhd	MYL5309OO009	3.05	3.68	-1.34%
Country Garden Services	KYG2453A1085	3.05	6.23	0.00%
Binastra Corporation Bhd	MYL7195OO000	2.91	1.780	-1.11%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		124.5M	-12.64	3.41	5.91
	MYU0100A3728		26.39M	-12.88	-0.18	3.30

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Recent Quotes

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