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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.459 +0.002 +0.33%

20:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.79M

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0P00008MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong Balanced 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	7.160	7.160
Stocks	51.070	51.070
Bonds	41.770	41.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	13.888
Price to Book	1.177	1.529
Price to Sales	1.652	1.569
Price to Cash Flow	2.062	7.387
Dividend Yield	3.443	3.130
5 Years Earnings Growth	3.800	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	18.123
Utilities	17.850	6.910
Industrials	14.710	8.690
Basic Materials	12.880	7.400
Consumer Defensive	11.320	6.092
Technology	10.970	18.594
Communication Services	6.690	10.059
Healthcare	2.270	3.211

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.12	14.00	+1.45%
Malaysia (Government Of) 3.733%	MYBMS1300057	8.64	-	-
CIMB Group	MYL1023OO000	6.17	8.22	+0.12%
AMMB	MYL1015OO006	5.73	5.25	0.00%
Press Metal Bhd	MYL8869OO009	4.03	4.68	+0.86%
Heineken	MYL3255OO006	3.44	23.74	+1.71%
Telekom Malaysia Bhd	MYL4863OO006	3.42	6.38	+0.63%
Sarawak Energy Berhad 5.5%	MYBVS1401708	3.10	-	-
Inari Amertron	MYQ0166OO007	2.64	2.860	-1.38%
Eternal Icon SDN BHD 5.18%	MYBUL2302126	2.56	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.97B	13.95	-5.19	6.83
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06
Hong Leong Dana Maa rof	131.55M	8.22	-1.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.459	+0.002	+0.33%