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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.520 0.000 0%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 131.55M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDI Overview

Find basic information about the Hong Leong Dana Maa'rof 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 0P00008MDI 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 Change2.78%

Prev. Close0.52

Risk Rating

TTM Yield4.05%

ROE8.59%

IssuerHong Leong Asset Mngt Bhd

Turnover68%

ROA4.75%

Inception DateMar 25, 2003

Total Assets131.55M

Expenses1.63%

Min. Investment1,000

Market Cap3.53B

CategoryBlended - Balanced (Sharia)

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	941	1076	961	1521	1849
Fund Return	8.22%	-5.87%	7.55%	-1.3%	8.75%	6.34%
Place in category	24	63	52	38	1	1
% in Category	52	84	75	73	1	1

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.97B	13.95	-5.19	6.83
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06

Top Funds for Blended - Balanced (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Balanced	839.5M	6.26	1.94	4.24
Libra SyariahExtra Fund	434.58M	8.72	-1.58	5.34
CIMB Islamic Balanced Growth Fund	306.61M	14.69	5.37	2.84
Dana Makmur Pheim	240.1M	1.05	-2.73	4.58
Manulife Investment AL Umran	63.47M	14.40	4.62	4.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.43	14.00	+1.45%
CIMB Bank Berhad 4.95%	MYBPN2200185	3.99	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.95	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.90	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.87	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	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. %
	Hong Leong Dana M.	0.520	0.000	0%