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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.323 -0.001 -0.19%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3744

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.57M

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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	2.340	2.340
Shares	95.600	95.600
Other	2.060	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.329	14.067
Price to Book	1.571	1.707
Price to Sales	1.921	1.896
Price to Cash Flow	7.732	7.313
Dividend Yield	4.593	3.919
5 Years Earnings Growth	3.524	8.520

Sector Allocation

Name	Net %	Category Average
Financial Services	43.780	33.532
Industrials	16.400	20.440
Consumer Cyclical	10.280	11.806
Communication Services	7.380	4.254
Consumer Defensive	5.280	4.448
Real Estate	4.850	6.495
Utilities	3.770	5.910
Technology	3.160	6.342
Energy	2.470	4.045
Healthcare	2.320	6.570
Basic Materials	0.310	3.256

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	11.29	44.60	-0.78%
Sea	US81141R1005	8.25	161.51	-1.90%
OCBC Bank	SG1S04926220	7.32	16.32	+0.49%
UOB	SG1M31001969	5.75	35.50	+0.03%
Bank Central Asia	ID1000109507	4.88	9,300	+0.27%
SingTel	SG1T75931496	3.24	3.800	+1.33%
Itmax System Bhd	MYL5309OO009	3.13	3.81	-2.31%
Keramika Indonesia	ID1000088206	2.57	17	-5.56%
Bank Rakyat Persero	ID1000118201	2.54	4,250	-0.47%
Public Bank	MYL1295OO004	2.42	4.50	-0.22%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA Asia Pacific Islamic Balanced Fu		3.02M	-2.50	-2.91	1.34

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