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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.641 +0.011 +1.76%

09/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.69M

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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	12.930	12.930	0.000
Shares	87.070	87.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	15.454
Price to Book	1.343	1.538
Price to Sales	1.107	1.380
Price to Cash Flow	7.452	9.357
Dividend Yield	2.836	2.729
5 Years Earnings Growth	4.002	7.387

Sector Allocation

Name	Net %	Category Average
Industrials	34.680	31.807
Technology	18.150	14.978
Utilities	10.380	7.175
Communication Services	8.910	8.923
Basic Materials	8.400	5.734
Energy	6.100	6.096
Financial Services	5.060	8.097
Consumer Defensive	4.760	8.194
Real Estate	3.560	9.353

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	6.37	13.22	-0.45%
Dialog	MYL7277OO006	5.18	1.99	0.00%
Telekom Malaysia Bhd	MYL4863OO006	4.74	7.10	-0.14%
Pentamaster Corp	MYL7160OO004	4.60	4.36	-0.46%
IJM Corp	MYL3336OO004	4.49	2.790	+1.09%
MISC	MYL3816OO005	4.48	7.40	+1.37%
Petronas Chemicals	MYL5183OO008	4.30	4.20	-0.94%
Bank Islam Malaysia Bhd	MYL5258OO008	4.29	2.24	-1.75%
United Plantations	MYL2089OO000	4.04	23.60	-0.42%
Gamuda	MYL5398OO002	3.95	5.35	-0.19%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		54.59M	-4.33	4.91	3.94
	MYU0100A3728		32.89M	-3.85	7.95	4.38

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