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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.627 -0.005 -0.87%

07/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 390.14M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

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0P00008MHK Overview

Find basic information about the Eastspring Investments Dana Al-ilham mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MHK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.46%

Prev. Close0.632

Risk Rating

TTM Yield4.58%

ROE14.70%

IssuerEastspring Investments Berhad

Turnover34%

ROA7.75%

Inception DateAug 14, 2002

Total Assets390.14M

Expenses1.61%

Min. Investment1,000

Market Cap11.77B

CategoryEquity - Malaysia Large - cap (Sharia)

What is your sentiment on Eastspring Investments Dana al-Ilham?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	920	953	1058	1093	1317	1349
Fund Return	-8.04%	-4.73%	5.84%	3%	5.66%	3.04%
Place in category	31	37	15	17	13	9
% in Category	65	77	33	42	33	25

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.12B	10.67	-4.98	4.79
Eastspring Investments Small cap Fu	828.46M	-11.11	0.09	4.75
Eastspring Investments Equity Incom	314.76M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	188.21M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	180.32M	-6.46	2.10	3.10

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Islamic Equity Fund	1.65B	0.11	1.37	2.29
AmanahRaya Islamic Equity Fund	1.64B	-11.52	0.19	-1.92
CIMB Islamic DALI Equity Growth	1.28B	-8.66	4.29	-0.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.90	+1.77%
IHH Healthcare	MYL5225OO007	3.19	7.26	-1.36%
Gamuda	MYL5398OO002	3.04	4.08	-1.21%
Matrix Concepts	MYL5236OO004	2.83	1.400	-0.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.627	-0.005	-0.87%