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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.252 +0.011 +4.74%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.39M

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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	10.010	10.010	0.000
Shares	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.216	16.479
Price to Book	1.288	2.576
Price to Sales	1.209	2.016
Price to Cash Flow	7.168	10.283
Dividend Yield	2.044	2.562
5 Years Earnings Growth	6.213	11.042

Sector Allocation

Name	Net %	Category Average
Industrials	24.860	10.584
Technology	14.800	25.116
Basic Materials	13.580	7.310
Utilities	13.050	5.690
Communication Services	7.910	10.848
Healthcare	7.530	7.718
Real Estate	6.500	3.739
Consumer Defensive	6.300	5.672
Consumer Cyclical	3.250	15.873
Energy	2.110	4.580
Financial Services	0.120	15.495

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.50	13.22	-0.60%
Nextgreen Global	MYL7241OO002	5.43	0.745	-3.25%
Telekom Malaysia Bhd	MYL4863OO006	4.98	6.69	+1.21%
IHH Healthcare	MYL5225OO007	3.94	6.80	0.00%
AuMas Resources Bhd	MYQ0098OO002	3.80	0.705	+11.02%
SD Guthrie Bhd	MYL5285OO001	3.64	4.55	-0.22%
Binastra Corporation Bhd	MYL7195OO000	3.06	1.700	-2.30%
Country Garden Services	KYG2453A1085	2.75	6.93	-0.43%
Press Metal	MYL8869OO009	2.60	4.42	-1.56%
Kinergy Advancement Bhd	MYQ0193OO001	2.44	0.320	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		103.55M	-12.22	1.45	5.92
	MYU0100A3694		52.57M	-9.81	-4.28	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Optimix	0.252	+0.011	+4.74%