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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.596 -0.004 -0.58%

03/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.53M

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0P00008MHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Ilham (0P00008MHK) fund. Our Eastspring Investments Dana al-Ilham 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	10.020	10.730	0.710
Stocks	89.980	89.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	16.950
Price to Book	1.405	1.623
Price to Sales	1.433	1.636
Price to Cash Flow	2.770	7.827
Dividend Yield	3.381	2.573
5 Years Earnings Growth	2.328	6.491

Sector Allocation

Name	Net %	Category Average
Industrials	16.930	24.377
Communication Services	12.460	8.579
Utilities	12.170	10.550
Consumer Defensive	10.340	10.066
Real Estate	9.670	7.727
Basic Materials	9.290	8.867
Technology	8.060	13.165
Healthcare	7.140	6.294
Consumer Cyclical	5.460	6.666
Energy	5.410	4.750
Financial Services	3.080	2.878

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.61	-0.45%
IHH Healthcare	MYL5225OO007	3.19	6.75	0.00%
Gamuda	MYL5398OO002	3.04	4.09	-3.54%
Matrix Concepts	MYL5236OO004	2.83	1.330	-1.48%
Sunway Construction Group Bhd	MYL5263OO008	2.75	4.340	-2.03%
CelcomDigi Bhd	MYL6947OO005	2.75	3.61	+0.84%
TIME Dotcom	MYL5031OO009	2.70	4.98	-0.80%
KPJ Healthcare	MYL5878OO003	2.60	2.660	0.00%
QL Resources	MYL7084OO006	2.49	4.66	-0.85%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.2B	7.67	-5.84	4.50
Eastspring Investments Small cap Fu	775.4M	-11.11	0.09	4.75
Eastspring Investments Equity Incom	316.59M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	186.28M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	181.54M	-6.46	2.10	3.10

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