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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.493 -0.001 -0.26%

03/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 124.18M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Maa rof (0P00008MDI) fund. Our Hong Leong Dana Maa rof portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.380	6.380
Stocks	50.200	50.200
Bonds	43.420	43.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.408	15.389
Price to Book	1.778	1.372
Price to Sales	1.421	1.393
Price to Cash Flow	5.632	6.560
Dividend Yield	1.572	2.318
5 Years Earnings Growth	13.030	13.002

Sector Allocation

Name	Net %	Category Average
Industrials	30.490	25.003
Technology	17.290	18.151
Utilities	12.490	11.608
Basic Materials	8.380	9.449
Energy	7.020	5.495
Communication Services	6.950	6.090
Real Estate	4.610	9.479
Consumer Defensive	4.450	6.703
Healthcare	3.910	5.602
Consumer Cyclical	2.380	6.747
Financial Services	2.030	2.018

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	6.27	13.60	-0.73%
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.98	-	-
CIMB Bank Berhad 4.95%	MYBPN2200185	3.94	-	-
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.93	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.91	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	3.87	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.85	-	-
CIMB Group Holdings Berhad 3.8%	MYBPN2100138	3.79	-	-
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.51	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.49	6.77	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.92B	-5.59	-1.91	6.56
Hong Leong Dividend Fund	799.96M	-6.60	8.41	11.72
Hong Leong Balanced Fund	576.64M	-1.62	1.30	5.65
Hong Leong Dana Makmur Fund	256.98M	-6.28	0.42	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.493	-0.001	-0.26%