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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.264 -0.001 -0.41%

22/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.32M

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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	16.629
Price to Book	1.406	2.601
Price to Sales	1.283	2.034
Price to Cash Flow	6.368	10.149
Dividend Yield	2.328	2.585
5 Years Earnings Growth	3.178	10.447

Sector Allocation

Name	Net %	Category Average
Industrials	23.570	10.484
Utilities	13.650	5.764
Basic Materials	12.970	7.230
Technology	12.080	24.785
Real Estate	9.300	4.024
Communication Services	8.500	10.978
Healthcare	7.180	7.851
Consumer Cyclical	4.230	15.989
Consumer Defensive	4.090	5.473
Energy	2.730	4.533
Financial Services	1.700	15.610

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	13.92	-0.14%
Nextgreen Global	MYL7241OO002	5.12	0.845	-0.59%
Telekom Malaysia Bhd	MYL4863OO006	4.90	6.74	0.00%
IHH Healthcare	MYL5225OO007	3.76	6.64	+0.30%
AuMas Resources Bhd	MYQ0098OO002	3.39	0.575	-1.71%
SD Guthrie Bhd	MYL5285OO001	3.31	4.80	+1.05%
Country Garden Services	KYG2453A1085	3.16	7.02	+2.03%
Binastra Corporation Bhd	MYL7195OO000	3.06	1.840	+0.55%
Press Metal	MYL8869OO009	2.67	5.26	-0.19%
Capital A Berhad	MYL5099OO006	2.56	0.845	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		137.17M	-9.31	7.13	6.58
	MYU0100A3694		53.7M	-10.94	0.67	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Optimix	0.264	-0.001	-0.41%