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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.576 +0.003 +0.58%

26/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.7M

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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	14.927
Price to Book	1.226	1.543
Price to Sales	0.924	1.519
Price to Cash Flow	6.245	9.008
Dividend Yield	3.017	2.489
5 Years Earnings Growth	4.501	8.661

Sector Allocation

Name	Net %	Category Average
Industrials	34.400	32.153
Technology	20.940	17.550
Utilities	10.220	6.650
Basic Materials	10.070	6.440
Communication Services	8.610	7.916
Financial Services	6.940	6.008
Energy	5.730	6.573
Consumer Defensive	2.280	7.285
Consumer Cyclical	0.460	5.655
Healthcare	0.290	5.313
Real Estate	0.060	8.678

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	14.38	+0.84%
MISC	MYL3816OO005	4.86	7.59	-0.39%
Bank Islam Malaysia Bhd	MYL5258OO008	4.40	2.28	-1.30%
Dialog	MYL7277OO006	4.35	1.58	+1.28%
IJM Corp	MYL3336OO004	4.28	2.620	+2.75%
NZAM DAX (JPY Hedged)	JP3050070006	4.04	2,755.0	+1.21%
Zetrix AI Bhd	MYQ0138OO006	4.01	0.950	+1.06%
Telekom Malaysia Bhd	MYL4863OO006	3.69	6.55	+0.61%
AirAsia X	MYL5238OO000	3.45	1.640	+0.61%
Petronas Chemicals	MYL5183OO008	3.34	3.49	+1.16%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		53.76M	-10.91	-1.84	3.23
	MYU0100A3728		26.67M	-13.51	-0.42	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
TA Dana Fokus	0.576	+0.003	+0.58%
Amundi Europe Hig.	6,436.000	+25.000	+0.39%
TG FUNDO DE INVES.	48.643	+0.208	+0.43%
WESTERN ASSET DI .	7.446	+0.004	+0.06%
RBC Private Short.	100.926	+0.046	+0.05%
FUNDO DE INVESTIM.	7.660	+0.005	+0.06%
DWS RREEF Global .	30,371.000	-136.000	-0.45%
SEK/ILS	0.3562	-0.0009	-0.24%