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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.528 -0.000 -0.02%

24/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 127.24M

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 Change5.67%

Prev. Close0.528

Risk Rating

TTM Yield4.05%

ROE8.15%

IssuerHong Leong Asset Mngt Bhd

Turnover68%

ROA4.22%

Inception DateMar 25, 2003

Total Assets127.24M

Expenses1.63%

Min. Investment1,000

Market Cap3.86B

CategoryBlended - Balanced (Sharia)

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	989	1087	987	1550	1897
Fund Return	8.33%	-1.13%	8.74%	-0.42%	9.16%	6.61%
Place in category	28	57	32	34	1	1
% in Category	57	84	59	70	1	1

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.96B	14.25	-3.57	6.93
Hong Leong Dividend Fund	781.72M	25.69	7.58	11.77
Hong Leong Balanced Fund	615.92M	10.79	-0.17	5.69
Hong Leong Dana Makmur Fund	234.53M	14.76	-1.77	9.53

Top Funds for Blended - Balanced (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Balanced	839.5M	5.74	2.33	4.10
Libra SyariahExtra Fund	445.41M	10.34	-0.05	5.66
CIMB Islamic Balanced Growth Fund	309.31M	16.44	6.81	3.04
Dana Makmur Pheim	235.14M	-1.61	-2.58	4.37
Manulife Investment AL Umran	67.46M	13.63	5.20	4.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.92	14.08	+0.57%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.00	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.96	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.91	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	Strong Buy	BUY	Sell
Summary	Buy	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.528	-0.000	-0.02%