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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.077 -0.000 -0.13%

24/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	13.613
Price to Book	1.195	1.438
Price to Sales	1.599	1.566
Price to Cash Flow	5.105	7.624
Dividend Yield	2.871	2.676
5 Years Earnings Growth	4.101	7.483

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.620	6.039
Financial Services	14.440	9.118
Industrials	13.810	27.019
Utilities	12.270	6.096
Technology	11.050	17.768
Consumer Defensive	10.700	7.780
Communication Services	8.150	5.283
Real Estate	4.760	8.138
Healthcare	4.310	3.424
Consumer Cyclical	0.890	8.232

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	13.76	-0.29%
CIMB Group	MYL1023OO000	8.14	8.01	+0.50%
Press Metal Bhd	MYL8869OO009	7.10	5.02	+0.60%
Telekom Malaysia Bhd	MYL4863OO006	6.58	6.50	0.00%
Petronas Chemicals	MYL5183OO008	5.59	4.66	+0.22%
Malaysia Airport	MYL5014OO005	5.19	10.94	0.00%
QL Resources	MYL7084OO006	4.90	4.63	+0.65%
Sunrise Berhad	MYL6165OO004	4.55	-	-
Keramika Indonesia	ID1000088206	4.39	20	-4.76%
Malaysian Pacific Ind	MYL3867OO008	4.18	23.20	-0.85%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	781.72M	32.26	8.98	12.71
Hong Leong Balanced Fund	615.92M	13.58	0.15	6.31
Hong Leong Dana Makmur Fund	234.53M	21.38	-0.32	10.46
Hong Leong Dana Maa rof	127.24M	11.75	0.42	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.077	-0.000	-0.13%