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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.594 -0.004 -0.07%

04/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.8M

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0P0000G71A Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Value Fund (0P0000G71A) fund. Our Singular Value Fund 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	9.000	9.000	0.000
Shares	91.000	91.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	12.601
Price to Book	1.524	1.421
Price to Sales	2.676	1.525
Price to Cash Flow	6.805	7.711
Dividend Yield	2.991	2.801
5 Years Earnings Growth	11.554	8.621

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	8.933
Financial Services	18.950	10.023
Consumer Defensive	15.270	8.121
Industrials	9.250	25.139
Real Estate	8.870	8.447
Utilities	8.510	5.388
Energy	5.480	9.605
Healthcare	5.340	4.293
Technology	4.640	17.128
Basic Materials	3.700	5.592

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.66	13.80	-1.85%
Pintaras Jaya	MYL9598OO003	6.49	1.500	0.00%
Genting Malaysia	MYL4715OO008	6.02	2.00	+0.50%
Genting Plantations	MYL2291OO002	5.52	5.12	-2.10%
Hong Leong Financial	MYL1082OO006	4.67	16.54	+0.12%
Malayan Banking	MYL1155OO000	4.48	9.72	-0.21%
Genting	MYL3182OO002	4.48	3.13	+0.64%
IOI Corp	MYL1961OO001	4.07	3.78	+1.07%
Alliance Bank Malaysia	MYL2488OO004	3.79	4.400	-0.23%
Dialog	MYL7277OO006	3.69	1.62	-0.61%

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