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Eastspring Investments Dana Al-islah (0P00008MHL)

Kuala Lumpur

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0.719 -0.000 -0.01%

21/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.75M

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0P00008MHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Islah (0P00008MHL) fund. Our Eastspring Investments Dana al-Islah 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	5.710	6.290	0.580
Shares	18.310	18.310	0.000
Bonds	75.980	75.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	12.243
Price to Book	1.295	1.282
Price to Sales	1.462	1.450
Price to Cash Flow	1.658	5.592
Dividend Yield	3.146	3.362
5 Years Earnings Growth	2.629	6.986

Sector Allocation

Name	Net %	Category Average
Utilities	18.490	8.068
Healthcare	16.700	7.860
Technology	11.720	14.384
Industrials	10.750	22.618
Basic Materials	9.310	3.884
Consumer Cyclical	9.110	8.530
Real Estate	7.610	8.740
Consumer Defensive	5.790	5.098
Communication Services	4.730	8.750
Energy	3.080	3.443
Financial Services	2.710	24.213

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Affin Islamic Bank Berhad 4.75%	MYBVI2204839	14.15	-	-
DanaInfra Nasional Berhad 3.25%	MYBVK2101635	13.60	-	-
Malaysia (Government Of) 3.655%	MYBGJ1900048	11.08	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	9.70	-	-
Pelabuhan Tanjung Pelepas Sdn Berhad 3.15%	MYBVI2001821	6.76	-	-
Malaysia (Government Of) 4.193%	MYBGO2200018	5.69	-	-
Malaysia Airports Holdings Berhad 4.14%	MYBVK2104795	5.58	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	4.19	-	-
Tenaga Nasional Bhd ADR	-	3.38	-	-
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	2.93	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.02B	-8.44	-6.56	1.96
Eastspring Investments Small cap Fu	747.1M	-13.80	-0.49	4.16
Eastspring Investments Dana al Ilha	377.02M	-9.23	3.16	2.70
Eastspring Investments Equity Incom	308.61M	-7.08	3.29	3.89
Eastspring Investments Growth Fund	178.08M	-7.76	1.12	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.719	-0.000	-0.01%
	YPE II - FUNDO DE.	499.607	-13.010	-2.54%