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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.365 -0.002 -0.44%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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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	16.547
Price to Book	1.493	1.565
Price to Sales	2.013	1.662
Price to Cash Flow	6.500	6.176
Dividend Yield	2.257	2.757
5 Years Earnings Growth	3.026	5.842

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	21.263
Utilities	14.860	9.986
Basic Materials	14.470	9.583
Real Estate	11.590	7.549
Technology	8.430	13.841
Communication Services	6.110	9.026
Financial Services	5.680	3.155
Consumer Defensive	5.050	9.381
Healthcare	4.780	6.201
Consumer Cyclical	4.610	7.179
Energy	3.300	6.082

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	14.00	+1.45%
Nextgreen Global	MYL7241OO002	6.31	0.905	0.00%
Sunway	MYL5211OO007	4.47	4.990	+0.40%
Telekom Malaysia Bhd	MYL4863OO006	4.44	6.38	+0.63%
Hartalega	MYL5168OO009	4.39	3.50	-1.13%
UEM Sunrise	MYL5148OO001	4.32	0.945	-2.07%
Press Metal Bhd	MYL8869OO009	4.31	4.68	+0.86%
Greatech Technology	MYQ0208OO007	4.10	2.050	-0.49%
Petronas Chemicals	MYL5183OO008	3.77	4.92	+1.86%
Petronas Gas	MYL6033OO004	3.73	17.60	+0.11%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		88.41M	17.47	-0.89	6.47
	MYU0100A3728		28.73M	8.88	-4.49	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.365	-0.002	-0.44%