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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.078 0.000 0%

14/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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

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Name	Net %	Long %	Short %
Cash	14.750	14.750	0.000
Stocks	85.250	85.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.184	13.660
Price to Book	1.195	1.442
Price to Sales	1.599	1.569
Price to Cash Flow	5.105	7.648
Dividend Yield	2.871	2.655
5 Years Earnings Growth	4.101	7.804

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.620	6.021
Financial Services	14.440	9.045
Industrials	13.810	27.133
Utilities	12.270	6.082
Technology	11.050	17.890
Consumer Defensive	10.700	7.688
Communication Services	8.150	5.245
Real Estate	4.760	8.133
Healthcare	4.310	3.438
Consumer Cyclical	0.890	8.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.90	13.90	+0.14%
CIMB Group	MYL1023OO000	8.14	8.35	+0.85%
Press Metal Bhd	MYL8869OO009	7.10	5.00	+0.81%
Telekom Malaysia Bhd	MYL4863OO006	6.58	6.73	-1.03%
Petronas Chemicals	MYL5183OO008	5.59	4.01	-2.20%
Malaysia Airport	MYL5014OO005	5.19	10.88	+0.37%
QL Resources	MYL7084OO006	4.90	4.73	+1.28%
Sunrise Berhad	MYL6165OO004	4.55	-	-
Keramika Indonesia	ID1000088206	4.39	20	+5.26%
Malaysian Pacific Ind	MYL3867OO008	4.18	20.72	-2.45%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	799.96M	-6.60	8.41	11.72
Hong Leong Balanced Fund	576.64M	-1.62	1.30	5.65
Hong Leong Dana Makmur Fund	256.98M	-6.28	0.42	9.34
Hong Leong Dana Maa rof	124.18M	-3.68	0.69	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.078	0.000	0%