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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.592 -0.001 -0.08%

21/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.63M

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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	21.630	25.670	4.040
Shares	78.470	78.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.739	14.925
Price to Book	1.226	1.546
Price to Sales	0.924	1.515
Price to Cash Flow	6.245	9.067
Dividend Yield	3.017	2.530
5 Years Earnings Growth	4.501	8.273

Sector Allocation

Name	Net %	Category Average
Industrials	34.400	32.097
Technology	20.940	17.199
Utilities	10.220	6.732
Basic Materials	10.070	6.552
Communication Services	8.610	8.008
Financial Services	6.940	6.074
Energy	5.730	6.301
Consumer Defensive	2.280	7.295
Consumer Cyclical	0.460	5.833
Healthcare	0.290	5.503
Real Estate	0.060	8.720

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.43	13.78	0.00%
MISC	MYL3816OO005	4.86	7.60	+0.93%
Bank Islam Malaysia Bhd	MYL5258OO008	4.40	2.26	+0.89%
Dialog	MYL7277OO006	4.35	1.64	+0.61%
IJM Corp	MYL3336OO004	4.28	2.900	+0.35%
NZAM DAX (JPY Hedged)	JP3050070006	4.04	2,768.0	0.00%
Zetrix AI Bhd	MYQ0138OO006	4.01	0.925	-1.07%
Telekom Malaysia Bhd	MYL4863OO006	3.69	6.70	0.00%
AirAsia X	MYL5238OO000	3.45	1.530	+0.66%
Petronas Chemicals	MYL5183OO008	3.34	3.33	-0.89%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		53.42M	-10.94	0.67	3.32
	MYU0100A3728		27.01M	-12.97	1.84	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Fokus	0.592	-0.001	-0.08%