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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.268 +0.002 +0.68%

13/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.98M

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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	11.670	11.670	0.000
Shares	88.330	88.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.899	16.343
Price to Book	1.392	2.475
Price to Sales	1.270	1.883
Price to Cash Flow	5.964	9.527
Dividend Yield	2.418	2.590
5 Years Earnings Growth	4.357	8.997

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	11.993
Utilities	13.410	5.193
Basic Materials	12.510	6.314
Technology	12.390	22.679
Real Estate	9.380	3.619
Communication Services	8.760	12.211
Healthcare	5.190	6.707
Consumer Defensive	4.230	5.614
Consumer Cyclical	4.050	16.957
Energy	3.860	4.198
Financial Services	1.720	13.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.69	13.68	-0.87%
Nextgreen Global	MYL7241OO002	5.01	0.835	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.84	7.13	-1.38%
SD Guthrie Bhd	MYL5285OO001	3.38	4.95	-0.60%
Binastra Corporation Bhd	MYL7195OO000	3.11	1.740	+0.58%
Country Garden Services	KYG2453A1085	3.02	6.89	+1.92%
AuMas Resources Bhd	MYQ0098OO002	2.88	0.545	-0.91%
Press Metal	MYL8869OO009	2.70	5.61	0.00%
Zetrix AI Bhd	MYQ0138OO006	2.57	0.900	+1.12%
Capital A Berhad	MYL5099OO006	2.52	0.820	-0.61%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		142.74M	-6.93	6.21	6.83
	MYU0100A3694		53.69M	-10.38	0.58	3.43

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