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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.265 +0.001 +0.26%

02/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.95M

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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	10.000	10.000	0.000
Shares	90.000	90.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	16.542
Price to Book	1.406	2.574
Price to Sales	1.283	2.028
Price to Cash Flow	6.368	10.050
Dividend Yield	2.328	2.519
5 Years Earnings Growth	3.178	10.631

Sector Allocation

Name	Net %	Category Average
Industrials	23.570	10.526
Utilities	13.650	5.828
Basic Materials	12.970	7.197
Technology	12.080	24.767
Real Estate	9.300	3.886
Communication Services	8.500	10.916
Healthcare	7.180	7.839
Consumer Cyclical	4.230	16.014
Consumer Defensive	4.090	5.412
Energy	2.730	4.735
Financial Services	1.700	15.618

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.08	14.16	+1.00%
Nextgreen Global	MYL7241OO002	5.12	0.800	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.90	6.80	0.00%
IHH Healthcare	MYL5225OO007	3.76	6.80	-0.73%
AuMas Resources Bhd	MYQ0098OO002	3.39	0.610	+1.67%
SD Guthrie Bhd	MYL5285OO001	3.31	4.76	-0.42%
Country Garden Services	KYG2453A1085	3.16	6.42	-1.68%
Binastra Corporation Bhd	MYL7195OO000	3.06	1.890	0.00%
Press Metal	MYL8869OO009	2.67	5.29	+1.54%
Capital A Berhad	MYL5099OO006	2.56	0.835	-1.76%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		132.46M	-11.45	3.88	6.05
	MYU0100A3694		54.31M	-10.91	-1.84	3.23

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