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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.756 -0.004 -0.51%

01:00:00 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 805.47M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDL Overview

Find basic information about the Hong Leong Dividend Fund 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 0P00008MDL 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 - 3.39%

Prev. Close0.76

Risk Rating

TTM Yield5.71%

ROE16.05%

IssuerHong Leong Asset Mngt Bhd

Turnover81%

ROA6.66%

Inception DateJan 06, 2005

Total Assets805.47M

Expenses1.96%

Min. Investment1,000

Market Cap10.35B

CategoryEquity - Malaysia Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	891	938	1071	1209	2076	2807
Fund Return	-10.9%	-6.25%	7.08%	6.53%	15.73%	10.87%
Place in category	20	19	8	4	2	1
% in Category	91	90	35	15	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 Balanced Fund	557.09M	-1.71	1.63	5.43
Hong Leong Dana Makmur Fund	245.65M	-11.03	-0.80	8.39
Hong Leong Dana Maa rof	121.03M	-6.47	-0.16	5.92

Top Funds for Equity - Malaysia Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Dividend Fund	487.05M	-5.19	6.08	5.79
Eastspring Investments Equity Incom	316.59M	-5.85	4.57	4.15
Manulife Investment Dividend Fund	208.75M	-6.89	7.70	3.09
PMB Shariah TNB Employees Fund	161.08M	-9.29	15.00	8.40
AMB Dividend Trust	73.09M	-0.63	5.98	3.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	5.12	7.11	-0.42%
AMMB	MYL1015OO006	5.02	5.78	0.00%
Tenaga Nasional	MYL5347OO009	4.31	13.56	-1.45%
Sime Darby Property	MYL5288OO005	4.16	1.300	-2.26%
Malaysia Airports Holdings Bhd	MYL5014OO005	4.12	-	-

Technical Summary

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

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