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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.078 0.001 0%

03/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00008MDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Penny Stock Fund (0P00008MDS) fund. Our Hong Leong Penny Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.610	7.610	0.000
Stocks	92.220	92.420	0.200
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.108	10.251
Price to Book	1.832	1.273
Price to Sales	2.612	1.343
Price to Cash Flow	12.207	6.718
Dividend Yield	1.926	2.902
5 Years Earnings Growth	3.000	9.106

Sector Allocation

Name	Net %	Category Average
Industrials	45.930	26.479
Consumer Defensive	17.060	8.925
Energy	12.690	11.469
Technology	10.700	15.729
Healthcare	6.880	2.998
Financial Services	4.000	9.618
Basic Materials	1.600	4.555
Utilities	1.130	5.440

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pentamaster Corp	MYL7160OO004	8.97	4.28	+1.42%
Frontken Corp	MYQ0128OO007	8.31	3.930	+1.03%
Uwc	MYL5292OO007	6.75	3.02	+1.00%
Malaysia Airport	MYL5014OO005	6.73	10.28	+1.58%
Velesto Energy	MYL5243OO000	5.90	0.270	+3.85%
Dayang Enterprise	MYL5141OO006	5.83	2.610	+0.38%
Heineken	MYL3255OO006	5.73	23.30	+0.09%
CSOP US Large Oil & Gas Companies Daily (2x) Lever	HK0000891363	5.68	6.95	+0.36%
Inari Amertron	MYQ0166OO007	5.37	3.120	+0.32%
Guan Chong	MYL5102OO008	5.11	2.84	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Balanced Fund	911.12M	3.32	-1.46	5.37
Hong Leong Dividend Fund	470.48M	13.22	6.97	10.82
Hong Leong Dana Makmur Fund	235.36M	12.08	0.37	9.27
Hong Leong Dana Maa rof	131.5M	5.91	0.74	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.078	0.001	0%