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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.262 +0.003 +1.12%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

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0P00008MK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Dana Optimix (0P00008MK1) fund. Our TA Dana Optimix 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	12.050	12.050	0.000
Shares	87.950	87.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.017	16.482
Price to Book	1.334	2.568
Price to Sales	1.167	2.018
Price to Cash Flow	7.129	10.119
Dividend Yield	2.193	2.507
5 Years Earnings Growth	5.617	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	21.080	10.299
Basic Materials	14.620	7.433
Technology	13.980	24.940
Utilities	13.360	5.791
Communication Services	7.740	10.846
Real Estate	7.540	3.666
Healthcare	7.190	7.840
Consumer Defensive	6.400	5.643
Consumer Cyclical	5.480	16.127
Energy	2.610	4.720

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.40	14.20	0.00%
Nextgreen Global	MYL7241OO002	4.87	0.795	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.80	6.60	-0.15%
AuMas Resources Bhd	MYQ0098OO002	3.95	0.660	-0.75%
IHH Healthcare	MYL5225OO007	3.68	6.86	-0.29%
SD Guthrie Bhd	MYL5285OO001	3.54	4.58	+0.88%
Country Garden Services	KYG2453A1085	3.41	6.23	0.00%
Binastra Corporation Bhd	MYL7195OO000	3.18	1.780	-1.11%
Press Metal	MYL8869OO009	2.61	4.96	-1.78%
Kinergy Advancement Bhd	MYQ0193OO001	2.45	0.330	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		124.5M	-12.64	3.41	5.91
	MYU0100A3694		54.43M	-12.49	-2.43	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Optimix	0.262	+0.003	+1.12%
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