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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.296 0.000 0.03%

06/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.01M

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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	11.460	11.460	0.000
Shares	88.540	88.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	16.276
Price to Book	1.324	2.410
Price to Sales	0.878	1.807
Price to Cash Flow	6.309	9.675
Dividend Yield	2.241	2.553
5 Years Earnings Growth	4.394	9.334

Sector Allocation

Name	Net %	Category Average
Industrials	26.000	15.882
Technology	15.230	21.555
Utilities	12.980	4.822
Basic Materials	12.060	5.690
Real Estate	8.230	3.586
Healthcare	8.010	5.775
Communication Services	5.410	11.575
Energy	4.390	3.608
Consumer Defensive	3.990	7.312
Consumer Cyclical	3.700	16.553

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	8.20	13.28	0.00%
Nextgreen Global	MYL7241OO002	4.88	0.795	-0.63%
Telekom Malaysia Bhd	MYL4863OO006	4.79	7.05	-0.70%
Pharmaniaga Bhd	MYL7081OO002	3.76	0.285	0.00%
SD Guthrie Bhd	MYL5285OO001	3.39	5.22	0.00%
Zetrix AI Bhd	MYQ0138OO006	2.99	0.840	0.00%
Country Garden Services	KYG2453A1085	2.79	6.33	+0.16%
Capital A Berhad	MYL5099OO006	2.78	0.895	0.00%
Binastra Corporation Bhd	MYL7195OO000	2.74	2.340	+0.86%
AuMas Resources Bhd	MYQ0098OO002	2.70	0.810	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		143.84M	-4.99	6.96	7.96
	MYU0100A3694		54.57M	-9.42	0.86	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Optimix	0.296	0.000	0.03%
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