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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.310 -0.004 -1.40%

03/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3744

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.75M

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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	2.480	2.480
Shares	95.440	95.440
Other	2.080	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.310	14.157
Price to Book	1.590	1.689
Price to Sales	1.959	1.943
Price to Cash Flow	8.094	7.180
Dividend Yield	4.560	4.481
5 Years Earnings Growth	4.321	8.612

Sector Allocation

Name	Net %	Category Average
Financial Services	42.790	33.224
Industrials	17.170	19.816
Consumer Cyclical	10.680	11.394
Communication Services	7.350	4.416
Consumer Defensive	5.310	4.560
Real Estate	4.200	6.333
Utilities	4.060	5.480
Technology	3.180	6.034
Healthcare	2.480	7.553
Energy	2.460	4.525
Basic Materials	0.310	4.048

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	11.12	43.30	-4.88%
Sea	US81141R1005	8.45	120.05	-10.80%
OCBC Bank	SG1S04926220	7.26	16.62	-2.75%
UOB	SG1M31001969	5.75	35.46	-3.85%
Bank Central Asia	ID1000109507	4.84	8,500	-0.29%
SingTel	SG1T75931496	3.20	3.530	-1.94%
Itmax System Bhd	MYL5309OO009	3.08	3.65	-3.44%
CIMB Group	MYL1023OO000	2.91	7.01	-1.68%
Gamuda	MYL5398OO002	2.85	4.05	-4.48%
Keramika Indonesia	ID1000088206	2.72	18	+5.88%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA Asia Pacific Islamic Balanced Fu		2.7M	2.42	-1.82	2.03

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