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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.339 +0.002 +0.59%

11/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.69M

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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	10.330	10.330	0.000
Shares	89.670	89.690	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.283	17.494
Price to Book	1.158	1.636
Price to Sales	1.140	1.554
Price to Cash Flow	5.825	7.705
Dividend Yield	2.523	2.750
5 Years Earnings Growth	3.678	5.524

Sector Allocation

Name	Net %	Category Average
Industrials	21.320	26.201
Utilities	14.230	10.758
Real Estate	11.300	7.652
Basic Materials	11.010	8.619
Technology	8.670	12.452
Communication Services	8.470	9.122
Energy	7.640	4.779
Financial Services	5.670	3.092
Healthcare	4.370	6.464
Consumer Defensive	3.840	9.365
Consumer Cyclical	3.470	5.618

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.07	13.80	+1.62%
Nextgreen Global	MYL7241OO002	5.99	0.830	-0.60%
Telekom Malaysia Bhd	MYL4863OO006	4.41	7.13	+1.86%
Petronas Gas	MYL6033OO004	3.93	18.86	+0.53%
Press Metal	MYL8869OO009	3.82	5.61	+1.26%
Bank Islam Malaysia Bhd	MYL5258OO008	3.50	2.32	+0.87%
UEM Sunrise	MYL5148OO001	3.23	0.760	+0.66%
Binastra Corporation Bhd	MYL7195OO000	2.94	1.730	0.00%
Country Garden Services	KYG2453A1085	2.77	6.61	+0.15%
WAVEFRONT Bhd	MYL8176OO009	2.63	0.255	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		142.74M	-6.93	6.21	6.83
	MYU0100A3728		27.93M	-12.18	2.42	3.55

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