Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Eastspring Investments Dana Al-ilham (0P00008MHK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.668 +0.002    +0.33%
22/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU940000AE3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 402.44M
Eastspring Investments Dana al-Ilham 0.668 +0.002 +0.33%

0P00008MHK Overview

 
Find basic information about the Eastspring Investments Dana Al-ilham mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change13.59%
Prev. Close0.666
Risk Rating
TTM Yield4.44%
ROE14.70%
IssuerN/A
Turnover34%
ROA7.75%
Inception DateAug 14, 2002
Total Assets402.44M
Expenses1.61%
Min. Investment1,000
Market Cap11.77B
CategoryEquity - Malaysia Large - cap (Sharia)
What is your sentiment on Eastspring Investments Dana al-Ilham?
or
Market is currently closed. Voting is open during market hours.

Eastspring Investments Dana Al-ilham Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 962 1170 1045 1278 1408
Fund Return 15.79% -3.79% 17.03% 1.48% 5.02% 3.48%
Place in category 12 9 16 22 14 8
% in Category 24 19 34 53 34 22

Top Equity Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Dinasti Equi 1.15B 3.82 -12.46 4.79
  Eastspring Investments Small cap Fu 862.62M 5.90 -1.33 5.37
  Eastspring Investments Equity Incom 469.53M 12.62 4.97 4.38
  Eastspring Investments MY Focus Fun 259.7M 11.98 4.56 4.18
  Eastspring Investments Growth Fund 227.29M 11.12 2.33 3.46

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 14.62 3.19 2.22
  Public Ittikal Sequel Fund 3.93B 23.91 6.78 4.60
  Public Islamic Equity Fund 1.77B 9.83 1.18 2.51
  CIMB Islamic DALI Equity Growth 1.49B 20.84 4.10 -0.13
  MYU1000CW007 1.35B 15.01 1.79 0.07

Top Holdings

Name ISIN Weight % Last Change %
Tenaga Nasional Bhd ADR - 8.91 - -
  Telekom Malaysia Bhd MYL4863OO006 3.71 6.38 +0.63%
  IHH Healthcare MYL5225OO007 3.19 7.19 +0.28%
  Gamuda MYL5398OO002 3.04 9.17 +3.38%
  Matrix Concepts MYL5236OO004 2.83 2.300 -0.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008MHK Comments

Write your thoughts about Eastspring Investments Dana Al-ilham
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email