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Singular Value Fund (0P0000G71A)

Kuala Lumpur

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6.474 -0.010 -0.10%

07/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Singular Asset Management Sdn Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.35M

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0P0000G71A Holdings

Comprehensive information about top holdings and Key Holding Information for the Singular Value Fund (0P0000G71A) fund. Our Singular Value Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.000	9.000	0.000
Stocks	91.000	91.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	10.251
Price to Book	1.524	1.273
Price to Sales	2.676	1.343
Price to Cash Flow	6.805	6.718
Dividend Yield	2.991	2.902
5 Years Earnings Growth	11.554	9.106

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.990	11.146
Financial Services	18.950	9.618
Consumer Defensive	15.270	8.925
Industrials	9.250	26.479
Real Estate	8.870	6.794
Utilities	8.510	5.440
Energy	5.480	11.469
Healthcare	5.340	2.998
Technology	4.640	15.729
Basic Materials	3.700	4.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.66	12.40	-0.64%
Pintaras Jaya	MYL9598OO003	6.49	1.560	-1.27%
Genting Malaysia	MYL4715OO008	6.02	2.62	+0.38%
Genting Plantations	MYL2291OO002	5.52	6.10	+0.66%
Hong Leong Financial	MYL1082OO006	4.67	17.42	-0.57%
Malayan Banking	MYL1155OO000	4.48	9.80	-0.41%
Genting	MYL3182OO002	4.48	4.50	+0.22%
IOI Corp	MYL1961OO001	4.07	4.08	0.00%
Alliance Bank Malaysia	MYL2488OO004	3.79	3.780	-1.56%
Dialog	MYL7277OO006	3.69	2.52	+1.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Value Fu.	6.474	-0.010	-0.10%