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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.492 -0.002 -0.43%

28/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 121.03M

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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Rating

1-Year Change - 6.15%

Prev. Close0.494

Risk Rating

TTM Yield4.96%

ROE10.29%

IssuerHong Leong Asset Mngt Bhd

Turnover68%

ROA4.63%

Inception DateMar 25, 2003

Total Assets121.03M

Expenses1.63%

Min. Investment1,000

Market Cap6.71B

CategoryBlended - Balanced (Sharia)

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	935	965	1013	995	1474	1777
Fund Return	-6.47%	-3.51%	1.28%	-0.16%	8.07%	5.92%
Place in category	64	60	28	41	3	1
% in Category	90	86	55	77	6	1

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.88B	-7.08	-1.59	6.06
Hong Leong Dividend Fund	805.47M	-10.90	6.53	10.87
Hong Leong Balanced Fund	557.09M	-1.71	1.63	5.43
Hong Leong Dana Makmur Fund	245.65M	-11.03	-0.80	8.39

Top Funds for Blended - Balanced (Sharia) Category

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Islamic Balanced	966.06M	-3.93	1.57	3.45
Libra SyariahExtra Fund	430.83M	-7.33	2.06	5.08
CIMB Islamic Balanced Growth Fund	298.14M	-6.27	5.37	2.56
Dana Makmur Pheim	202.4M	-4.71	-3.88	3.58
Manulife Investment AL Umran	77.02M	-5.25	5.14	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	4.64	13.38	-1.33%
CIMB Bank Berhad 4.95%	MYBPN2200185	4.14	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	4.11	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	4.09	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	4.07	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Dana M.	0.492	-0.002	-0.43%
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JPMorgan Funds - .	25.080	-0.510	-1.99%
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JPMorgan Funds .	232.080	-8.710	-3.62%