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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.530 -0.003 -0.62%

08/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.04M

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0P00008MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Maa rof (0P00008MDI) fund. Our Hong Leong Dana Maa rof 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	6.050	6.280	0.230
Stocks	50.590	50.590	0.000
Bonds	43.360	43.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.256	15.452
Price to Book	1.815	1.401
Price to Sales	1.521	1.433
Price to Cash Flow	5.948	6.531
Dividend Yield	1.607	2.111
5 Years Earnings Growth	12.985	12.864

Sector Allocation

Name	Net %	Category Average
Industrials	35.590	26.300
Technology	16.200	16.769
Utilities	11.690	9.487
Basic Materials	10.700	9.469
Communication Services	6.310	5.525
Energy	6.280	6.873
Consumer Defensive	4.870	7.410
Real Estate	4.720	8.951
Healthcare	3.650	5.335

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.92	14.32	0.00%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.00	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.96	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.91	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.88	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	3.84	-	-
CIMB Group Holdings Berhad 3.8%	MYBPN2100138	3.84	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.82	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.48	-	-
Frontken Corp	MYQ0128OO007	3.21	4.380	-0.90%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	2.04B	14.25	-3.57	6.93
Hong Leong Dividend Fund	838.19M	25.69	7.58	11.77
Hong Leong Balanced Fund	607.54M	10.79	-0.17	5.69
Hong Leong Dana Makmur Fund	273.06M	14.76	-1.77	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.530	-0.003	-0.62%