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Eastspring Investments Dana Al-islah (0P00008MHL)

Kuala Lumpur

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0.734 -0.001 -0.07%

07/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU940000AF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.58M

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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	5.810	5.990	0.180
Shares	18.430	18.430	0.000
Bonds	75.760	75.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	14.631
Price to Book	1.750	1.695
Price to Sales	1.857	1.734
Price to Cash Flow	7.749	8.252
Dividend Yield	3.941	3.334
5 Years Earnings Growth	2.364	5.363

Sector Allocation

Name	Net %	Category Average
Industrials	23.260	18.732
Utilities	19.430	8.343
Consumer Defensive	14.150	7.188
Communication Services	10.950	9.975
Technology	9.400	22.280
Financial Services	8.710	26.598
Healthcare	7.370	4.490
Consumer Cyclical	3.710	6.993
Energy	3.030	2.970

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malaysia Government (Nr(Lt)) 4.119%	-	9.37	-	-
Malaysia (Govt Of)	MYBGL2400028	8.75	-	-
Malaysia Government (Nr(Lt)) 3.465%	-	6.80	-	-
Malaysia (Govt Of)	MYBGT1500037	6.16	-	-
Prasarana Malaysia Berhad 4.93%	MYBVS1704085	4.90	-	-
Affin Islamic Bank Berhad 4.75%	MYBVI2204839	4.66	-	-
Exsim Capital Resources Berhad 5%	MYBVI2403977	4.61	-	-
Cagamas Berhad 3.92%	MYBVG2201938	4.57	-	-
Eco World Capital Berhad Aa- (Cg) 4.13%	-	4.53	-	-
DanaInfra Nasional Berhad 3.25%	MYBVK2101635	4.52	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.32B	8.98	-0.28	4.04
Eastspring Investments Small cap Fu	772.68M	-9.68	1.42	5.34
Eastspring Investments Dana al Ilha	395.89M	-4.43	6.70	4.20
Eastspring Investments Equity Incom	309.75M	-3.74	5.14	5.09
Eastspring Investments Growth Fund	187.76M	-5.13	4.30	5.03

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