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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.454 -0.001 -0.24%

07/03 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 576.64M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong Balanced 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	2.270	3.000	0.730
Stocks	53.160	53.160	0.000
Bonds	44.570	44.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	14.111
Price to Book	1.251	1.554
Price to Sales	1.481	1.591
Price to Cash Flow	4.144	7.915
Dividend Yield	3.639	3.001
5 Years Earnings Growth	3.465	14.311

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	18.251
Utilities	17.620	7.274
Consumer Defensive	15.750	6.383
Industrials	14.060	8.187
Basic Materials	12.500	7.870
Communication Services	7.210	10.094
Healthcare	2.960	3.137
Consumer Cyclical	2.400	14.924
Technology	1.060	17.459

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.733%	MYBMS1300057	9.72	-	-
Tenaga Nasional	MYL5347OO009	9.37	13.62	-0.87%
CIMB Group	MYL1023OO000	7.42	7.58	+0.80%
AMMB	MYL1015OO006	6.64	5.67	-0.18%
Press Metal	MYL8869OO009	4.20	5.06	+0.20%
Telekom Malaysia Bhd	MYL4863OO006	3.84	6.82	-1.16%
Heineken	MYL3255OO006	3.83	26.48	-1.12%
Guan Chong	MYL5102OO008	3.58	3.74	-1.06%
Sarawak Energy Berhad 5.5%	MYBVS1401708	3.46	-	-
Eternal Icon SDN BHD 5.18%	MYBUL2302126	2.93	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.92B	-7.08	-1.59	6.06
Hong Leong Dividend Fund	799.96M	-10.90	6.53	10.87
Hong Leong Dana Makmur Fund	256.98M	-11.03	-0.80	8.39
Hong Leong Dana Maa rof	124.18M	-6.47	-0.16	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Balanc.	0.454	-0.001	-0.24%