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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.335 -0.001 -0.30%

02/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3744

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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0P00008MK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA South East Asia Equity Fund (0P00008MK9) fund. Our TA South East Asia Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.950	1.950
Shares	97.540	97.540
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.990	14.057
Price to Book	1.677	1.717
Price to Sales	2.148	1.923
Price to Cash Flow	8.531	7.424
Dividend Yield	4.611	3.515
5 Years Earnings Growth	4.101	8.418

Sector Allocation

Name	Net %	Category Average
Financial Services	42.330	31.524
Industrials	16.490	17.968
Consumer Cyclical	11.420	14.382
Communication Services	8.260	7.448
Consumer Defensive	5.780	4.262
Real Estate	5.140	7.225
Technology	4.320	5.162
Utilities	2.340	3.988
Energy	2.220	6.910
Healthcare	1.340	4.888
Basic Materials	0.360	4.645

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	11.18	50.40	-0.61%
Sea	US81141R1005	9.33	179.39	+0.34%
OCBC Bank	SG1S04926220	7.12	16.80	-0.30%
UOB	SG1M31001969	5.24	35.56	-0.11%
Bank Central Asia	ID1000109507	4.23	7,975	-0.31%
SingTel	SG1T75931496	3.40	4.360	-0.68%
Itmax System Bhd	MYL5309OO009	2.84	4.35	+2.59%
CIMB Group	MYL1023OO000	2.64	7.23	-0.14%
ST Engineering	SG1F60858221	2.60	7.880	+1.81%
Bank Rakyat Persero	ID1000118201	2.30	4,030	+1.77%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA Asia Pacific Islamic Balanced Fu		2.52M	-0.72	-1.85	1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
TA South East Asi.	0.335	-0.001	-0.30%
IPRO African Mark.	103.120	-0.390	-0.38%
ABEA	195.88	+16.56	+9.23%
SVI	55,000.0	-100.0	-0.18%
Eurovalor Bolsa E.	65.32	-0.18	-0.27%
Nykredit Invest T.	210.040	+0.390	+0.19%
VOYAGE FUNDO DE I.	1.468	0.000	0.00%
Dinvest Premier.			%