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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.614 -0.001 -0.11%

13/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.78M

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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 %
Stocks	84.450	84.450	0.000
Other	16.990	16.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.301	16.177
Price to Book	1.356	1.686
Price to Sales	1.029	1.683
Price to Cash Flow	7.745	9.490
Dividend Yield	2.573	2.081
5 Years Earnings Growth	5.067	9.752

Sector Allocation

Name	Net %	Category Average
Industrials	29.720	33.389
Technology	18.790	18.902
Utilities	10.810	6.535
Basic Materials	8.970	6.832
Real Estate	8.760	8.888
Consumer Defensive	7.980	7.434
Financial Services	5.930	4.790
Communication Services	4.940	7.950
Energy	4.090	5.558

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.65	13.90	+0.14%
Bank Islam Malaysia Bhd	MYL5258OO008	4.91	2.51	-0.40%
IJM Corp	MYL3336OO004	4.19	2.290	-0.87%
Telekom Malaysia Bhd	MYL4863OO006	4.09	6.73	-1.03%
United Plantations	MYL2089OO000	4.05	31.48	-0.63%
MY EG Services	MYQ0138OO006	3.99	1.030	0.00%
Sime Darby Property	MYL5288OO005	3.78	1.550	-0.64%
Pentamaster Corp	MYL7160OO004	3.51	3.48	-1.42%
UEM Sunrise	MYL5148OO001	3.47	0.935	-1.06%
Dialog	MYL7277OO006	3.39	1.57	-13.26%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		59.51M	-5.78	-3.01	4.16
	MYU0100A3728		28.71M	0.68	1.98	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Fokus	0.614	-0.001	-0.11%