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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.327 +0.004 +1.27%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3744

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.22M

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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 %	Short %
Cash	0.830	0.830	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.983	13.827
Price to Book	1.615	1.665
Price to Sales	2.089	1.900
Price to Cash Flow	6.672	7.387
Dividend Yield	4.463	4.054
5 Years Earnings Growth	4.063	9.044

Sector Allocation

Name	Net %	Category Average
Financial Services	41.700	33.462
Industrials	17.030	19.436
Consumer Cyclical	11.480	13.918
Communication Services	8.230	4.445
Consumer Defensive	5.900	3.960
Real Estate	5.140	6.648
Technology	4.110	6.912
Utilities	2.540	3.620
Healthcare	1.920	5.790
Energy	1.490	5.048
Basic Materials	0.450	3.752

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	46.99	+0.66%
Sea	US81141R1005	9.47	168.55	+0.88%
OCBC Bank	SG1S04926220	6.75	17.33	+1.46%
UOB	SG1M31001969	5.42	37.00	+0.60%
Bank Central Asia	ID1000109507	5.32	8,425	-1.17%
SingTel	SG1T75931496	3.64	4.170	0.00%
Itmax System Bhd	MYL5309OO009	3.12	3.79	-0.52%
Bank Rakyat Persero	ID1000118201	2.75	3,860	-0.77%
ST Engineering	SG1F60858221	2.54	8.400	+0.24%
Keramika Indonesia	ID1000088206	2.53	20	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA Asia Pacific Islamic Balanced Fu		2.56M	-3.28	-2.81	1.14

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