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Eastspring Investments My Focus Fund (0P0000SVJE)

Kuala Lumpur

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0.981 -0.002 -0.17%

25/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

ISIN: MYU940000AQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.68M

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0P0000SVJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments MY Focus Fund (0P0000SVJE) fund. Our Eastspring Investments MY Focus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.520	5.880	0.360
Stocks	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.374	13.197
Price to Book	1.057	1.239
Price to Sales	1.855	1.631
Price to Cash Flow	1.822	4.004
Dividend Yield	4.733	3.791
5 Years Earnings Growth	3.194	4.296

Sector Allocation

Name	Net %	Category Average
Financial Services	46.100	28.942
Basic Materials	10.890	7.700
Technology	9.230	10.064
Utilities	8.280	7.869
Communication Services	6.850	7.887
Consumer Cyclical	5.630	8.518
Industrials	5.350	10.914
Consumer Defensive	4.850	7.754
Healthcare	1.410	3.140
Real Estate	1.400	5.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	9.35	6.61	-1.05%
Malayan Banking	MYL1155OO000	8.71	9.79	+0.10%
Public Bank Bhd	-	8.05	-	-
Tenaga Nasional	MYL5347OO009	7.75	11.92	+0.51%
RHB Bank	MYL1066OO009	6.04	5.50	-0.18%
Petronas Chemicals	MYL5183OO008	3.86	6.87	+1.63%
Inari Amertron	MYQ0166OO007	3.84	3.030	-0.98%
Bursa Malaysia	MYL1818OO003	3.69	7.46	0.00%
Press Metal Bhd	MYL8869OO009	3.45	5.35	-1.47%
CelcomDigi Bhd	MYL6947OO005	3.38	4.15	+1.22%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.17B	4.22	-14.84	5.38
Eastspring Investments Small cap Fu	870.91M	5.72	1.50	6.61
Eastspring Investments Equity Incom	565.21M	9.15	4.68	4.52
Eastspring Investments Dana al Ilha	381.86M	7.79	-0.45	3.34
Eastspring Investments Growth Fund	295.29M	9.54	1.70	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.981	-0.002	-0.17%