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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.601 +0.015 +2.47%

13/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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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	14.880
Price to Book	1.212	1.552
Price to Sales	0.862	1.543
Price to Cash Flow	8.203	9.054
Dividend Yield	3.150	2.405
5 Years Earnings Growth	7.846	9.351

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	32.535
Technology	19.890	17.276
Utilities	11.910	6.806
Basic Materials	8.860	6.289
Communication Services	7.610	7.917
Financial Services	6.740	6.018
Energy	5.290	6.722
Consumer Defensive	3.350	6.880
Consumer Cyclical	0.540	5.686
Healthcare	0.320	5.055
Real Estate	0.070	8.490

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	14.30	-0.28%
NZAM DAX (JPY Hedged)	JP3050070006	4.55	2,706.5	-0.53%
Bank Islam Malaysia Bhd	MYL5258OO008	4.37	2.47	0.00%
MISC	MYL3816OO005	4.34	7.59	-0.26%
Telekom Malaysia Bhd	MYL4863OO006	4.28	7.00	-1.69%
IJM Corp	MYL3336OO004	4.17	2.370	+0.42%
Dialog	MYL7277OO006	4.10	1.72	+2.99%
MY EG Services	MYQ0138OO006	3.86	0.935	+1.08%
Gamuda	MYL5398OO002	3.80	4.71	-0.63%
Pentamaster Corp	MYL7160OO004	3.78	2.89	-0.34%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		55.51M	-10.62	-3.14	3.10
	MYU0100A3728		27M	-12.44	-1.66	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Fokus	0.601	+0.015	+2.47%
American Century .	13.65	+0.04	+0.29%
JPMorgan Funds - .	22.850	+0.010	+0.04%
PSGOT TLBSH 285	3,688.27	0.00	0.00%