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Eastspring Investments Dana Al-islah (0P00008MHL)

Kuala Lumpur

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0.732 -0.001 -0.08%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.69M

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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	14.257
Price to Book	1.295	1.380
Price to Sales	1.462	1.654
Price to Cash Flow	1.658	6.887
Dividend Yield	3.146	3.383
5 Years Earnings Growth	2.629	5.416

Sector Allocation

Name	Net %	Category Average
Utilities	18.490	8.108
Healthcare	16.700	6.823
Technology	11.720	22.582
Industrials	10.750	14.390
Basic Materials	9.310	4.295
Consumer Cyclical	9.110	8.793
Real Estate	7.610	9.690
Consumer Defensive	5.790	5.098
Communication Services	4.730	8.420
Energy	3.080	2.987
Financial Services	2.710	25.098

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	1.14B	4.13	-1.90	3.64
Eastspring Investments Small cap Fu	751.84M	-10.53	1.19	4.01
Eastspring Investments Dana al Ilha	380.42M	-7.03	5.96	3.18
Eastspring Investments Equity Incom	297.16M	-6.44	4.61	4.16
Eastspring Investments Growth Fund	176.76M	-7.91	3.72	3.42

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