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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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5.824 -0.347 -5.62%

07/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.72M

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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	13.431
Price to Book	1.524	1.450
Price to Sales	2.676	1.555
Price to Cash Flow	6.805	7.655
Dividend Yield	2.991	2.760
5 Years Earnings Growth	11.554	7.335

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	8.409
Financial Services	18.950	9.215
Consumer Defensive	15.270	7.902
Industrials	9.250	26.607
Real Estate	8.870	8.292
Utilities	8.510	5.987
Energy	5.480	8.744
Healthcare	5.340	3.652
Technology	4.640	17.565
Basic Materials	3.700	5.775

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	12.82	-3.03%
Pintaras Jaya	MYL9598OO003	6.49	1.400	0.00%
Genting Malaysia	MYL4715OO008	6.02	1.48	-2.63%
Genting Plantations	MYL2291OO002	5.52	4.91	-2.96%
Hong Leong Financial	MYL1082OO006	4.67	15.80	-4.24%
Malayan Banking	MYL1155OO000	4.48	9.51	-3.74%
Genting	MYL3182OO002	4.48	3.01	-1.63%
IOI Corp	MYL1961OO001	4.07	3.48	+0.58%
Alliance Bank Malaysia	MYL2488OO004	3.79	4.020	-3.60%
Dialog	MYL7277OO006	3.69	1.14	-7.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
Singular Value Fu.	5.824	-0.347	-5.62%
Old Mutual Stable.	3.767	+0.037	+0.98%
Manulife Strategi.	20.972	-0.179	-0.84%