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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.569 +0.006 +1.05%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.5M

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0P0000GBDW Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Dana Fokus (0P0000GBDW) fund. Our TA Dana Fokus 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	21.250	25.780	4.530
Shares	78.630	78.630	0.000
Other	0.110	0.350	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.036	15.075
Price to Book	1.212	1.543
Price to Sales	0.862	1.550
Price to Cash Flow	8.203	9.123
Dividend Yield	3.150	2.420
5 Years Earnings Growth	7.846	9.041

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	32.466
Technology	19.890	17.307
Utilities	11.910	6.856
Basic Materials	8.860	6.301
Communication Services	7.610	7.814
Financial Services	6.740	6.002
Energy	5.290	6.520
Consumer Defensive	3.350	7.471
Consumer Cyclical	0.540	5.692
Healthcare	0.320	5.305
Real Estate	0.070	8.526

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.80	14.20	0.00%
NZAM DAX (JPY Hedged)	JP3050070006	4.55	2,784.5	+0.07%
Bank Islam Malaysia Bhd	MYL5258OO008	4.37	2.32	0.00%
MISC	MYL3816OO005	4.34	7.60	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.28	6.60	-0.15%
IJM Corp	MYL3336OO004	4.17	2.580	+0.39%
Dialog	MYL7277OO006	4.10	1.49	0.00%
MY EG Services	MYQ0138OO006	3.86	0.945	+1.61%
Gamuda	MYL5398OO002	3.80	4.77	+0.63%
Pentamaster Corp	MYL7160OO004	3.78	2.60	-1.52%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		54.43M	-12.49	-2.43	3.04
	MYU0100A3728		26.39M	-12.88	-0.18	3.30

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