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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.334 +0.001 +0.15%

26/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.84M

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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	17.475
Price to Book	1.180	1.631
Price to Sales	1.151	1.619
Price to Cash Flow	6.284	7.725
Dividend Yield	2.372	2.751
5 Years Earnings Growth	3.179	5.626

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	25.405
Utilities	13.970	10.857
Real Estate	11.390	7.630
Basic Materials	10.880	9.041
Technology	8.660	12.249
Communication Services	8.310	9.112
Energy	6.680	4.741
Financial Services	5.750	3.417
Healthcare	5.220	6.633
Consumer Defensive	3.990	9.468
Consumer Cyclical	3.780	5.742

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	14.84	+3.20%
Nextgreen Global	MYL7241OO002	5.97	0.795	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.35	6.61	+0.92%
Petronas Gas	MYL6033OO004	3.97	17.50	-0.68%
Press Metal	MYL8869OO009	3.68	5.08	-1.93%
Bank Islam Malaysia Bhd	MYL5258OO008	3.53	2.29	+0.44%
UEM Sunrise	MYL5148OO001	3.29	0.755	+6.34%
Country Garden Services	KYG2453A1085	2.83	6.56	-2.96%
Binastra Corporation Bhd	MYL7195OO000	2.81	1.900	0.00%
WAVEFRONT Bhd	MYL8176OO009	2.65	0.265	-3.64%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		129.64M	-11.45	3.88	6.05
	MYU0100A3728		26.64M	-13.51	-0.42	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Islamic Fund	0.334	+0.001	+0.15%
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