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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.610 +0.004 +0.58%

13/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.39M

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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	18.190	18.190	0.000
Shares	81.810	81.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	15.307
Price to Book	1.274	1.560
Price to Sales	1.034	1.539
Price to Cash Flow	6.909	9.247
Dividend Yield	3.161	2.543
5 Years Earnings Growth	4.005	8.189

Sector Allocation

Name	Net %	Category Average
Industrials	32.490	32.099
Technology	18.480	16.832
Utilities	10.310	6.716
Communication Services	9.330	8.169
Basic Materials	8.550	6.826
Consumer Defensive	6.710	7.665
Energy	5.690	6.152
Financial Services	5.310	6.294
Real Estate	3.140	9.282

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.84	13.68	-0.87%
MISC	MYL3816OO005	4.94	7.76	+0.26%
IJM Corp	MYL3336OO004	4.72	2.890	-3.67%
Telekom Malaysia Bhd	MYL4863OO006	4.62	7.13	-1.38%
Dialog	MYL7277OO006	4.59	1.78	+1.14%
Bank Islam Malaysia Bhd	MYL5258OO008	4.28	2.30	-0.43%
United Plantations	MYL2089OO000	3.88	22.68	-0.09%
Pentamaster Corp	MYL7160OO004	3.85	3.61	0.00%
Frontken Corp	MYQ0128OO007	3.34	4.280	-1.15%
Petronas Chemicals	MYL5183OO008	3.24	3.64	+1.11%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		53.69M	-10.38	0.58	3.43
	MYU0100A3728		27.93M	-12.18	2.42	3.55

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