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Areca Equitytrust Fund (0P0000A2BX)

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0.668 +0.008    +1.21%
03/05 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 298.54M
Type:  Fund
Market:  Malaysia
Issuer:  Areca Capital Sdn Bhd
Asset Class:  Equity
Areca EquityTRUST Fund 0.668 +0.008 +1.21%

0P0000A2BX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Areca EquityTRUST Fund (0P0000A2BX) fund. Our Areca EquityTRUST 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 12.710 13.810 1.100
Stocks 85.710 85.710 0.000
Preferred 0.050 0.050 0.000
Other 1.520 1.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.668 10.251
Price to Book 1.113 1.273
Price to Sales 1.302 1.343
Price to Cash Flow 4.679 6.718
Dividend Yield 2.318 2.902
5 Years Earnings Growth 4.092 9.106

Sector Allocation

Name  Net % Category Average
Technology 25.160 15.729
Industrials 24.110 26.479
Financial Services 14.670 9.618
Energy 9.800 11.469
Utilities 8.140 5.440
Communication Services 5.770 4.473
Basic Materials 3.780 4.555
Consumer Cyclical 3.280 11.146
Healthcare 1.960 2.998
Consumer Defensive 1.730 8.925
Real Estate 1.600 6.794

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SFP Tech Holdings Bhd MYQ0251OO007 4.06 0.79 +1.95%
  ECA Integrated Solution Bhd MYQ0267OO003 3.77 0.400 +2.56%
  TIME Dotcom MYL5031OO009 3.62 5.16 0.00%
  Infomina Bhd MYQ0265OO007 3.62 1.44 -1.37%
  CIMB Group MYL1023OO000 3.56 6.65 +0.15%
  Malaysia Airport MYL5014OO005 3.53 10.28 +1.58%
  Hong Leong Bank MYL5819OO007 3.48 19.34 +0.52%
  Cape EMS Bhd MYL5311OO005 3.28 0.96 -2.54%
  Nationgate Holdings Bhd MYQ0270OO007 3.08 1.81 +2.26%
  Bumi Armada MYL5210OO009 2.95 0.570 -0.87%
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