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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.359 -0.006 -1.62%

27/01 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.8M

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0P00008MK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Islamic Fund (0P00008MK6) fund. Our TA Islamic 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	0.470	6.910	6.440
Stocks	99.510	99.510	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.729	17.517
Price to Book	1.493	1.655
Price to Sales	2.013	1.750
Price to Cash Flow	6.500	7.268
Dividend Yield	2.257	2.573
5 Years Earnings Growth	3.026	6.694

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	23.254
Utilities	14.860	10.628
Basic Materials	14.470	9.200
Real Estate	11.590	7.866
Technology	8.430	13.025
Communication Services	6.110	8.436
Financial Services	5.680	2.956
Consumer Defensive	5.050	9.686
Healthcare	4.780	6.673
Consumer Cyclical	4.610	7.161
Energy	3.300	4.957

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.36	13.60	0.00%
Nextgreen Global	MYL7241OO002	6.31	0.885	-0.56%
Sunway	MYL5211OO007	4.47	4.260	-1.16%
Telekom Malaysia Bhd	MYL4863OO006	4.44	6.53	+0.46%
Hartalega	MYL5168OO009	4.39	3.31	-0.90%
UEM Sunrise	MYL5148OO001	4.32	0.930	-0.53%
Press Metal Bhd	MYL8869OO009	4.31	4.90	+0.41%
Greatech Technology	MYQ0208OO007	4.10	2.020	-1.46%
Petronas Chemicals	MYL5183OO008	3.77	4.60	-1.50%
Petronas Gas	MYL6033OO004	3.73	17.12	0.00%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		101.53M	21.54	2.25	7.74
	MYU0100A3728		28.04M	16.42	-1.25	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.359	-0.006	-1.62%