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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.567 -0.003 -0.53%

03/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.96M

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0P0000GBDW Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Dana Fokus (0P0000GBDW) fund. Our TA Dana Fokus 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	21.260	25.840	4.580
Stocks	78.640	78.640	0.000
Other	0.110	0.250	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	15.378
Price to Book	1.283	1.589
Price to Sales	0.941	1.592
Price to Cash Flow	9.812	9.595
Dividend Yield	2.920	2.249
5 Years Earnings Growth	7.553	10.649

Sector Allocation

Name	Net %	Category Average
Industrials	37.620	32.419
Technology	17.000	17.781
Utilities	12.120	6.650
Basic Materials	11.320	7.242
Financial Services	6.770	5.668
Communication Services	5.820	8.221
Energy	5.180	6.498
Consumer Defensive	3.150	6.662
Consumer Cyclical	0.580	5.517
Healthcare	0.350	5.016
Real Estate	0.070	8.383

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.98	13.12	-2.67%
NZAM DAX (JPY Hedged)	JP3050070006	4.60	2,274.0	-9.04%
Bank Islam Malaysia Bhd	MYL5258OO008	4.40	2.36	-4.84%
MISC	MYL3816OO005	4.40	6.72	-7.05%
Telekom Malaysia Bhd	MYL4863OO006	4.21	6.36	-3.93%
Dialog	MYL7277OO006	4.03	1.23	-14.58%
Petronas Chemicals	MYL5183OO008	3.77	3.00	-8.54%
IJM Corp	MYL3336OO004	3.69	1.830	-10.29%
Pentamaster Corp	MYL7160OO004	3.60	2.07	-17.20%
Gas Malaysia	MYL5209OO001	3.33	3.940	-6.19%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		54.96M	-8.72	-4.10	3.47
	MYU0100A3728		26.59M	-9.86	-2.32	3.54

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