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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.813 +0.006 +0.68%

01:00:00 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 500.11M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

General
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0P00008MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dividend Fund (0P00008MDL) fund. Our Hong Leong Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.700	9.700
Stocks	87.660	87.660
Other	2.630	2.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.302	12.148
Price to Book	1.246	1.295
Price to Sales	1.196	1.508
Price to Cash Flow	4.511	5.070
Dividend Yield	3.747	3.564
5 Years Earnings Growth	3.085	7.986

Sector Allocation

Name	Net %	Category Average
Industrials	26.170	18.420
Utilities	20.130	10.827
Financial Services	16.770	20.750
Consumer Cyclical	10.980	9.322
Consumer Defensive	8.520	9.115
Technology	6.910	13.602
Energy	4.070	3.405
Healthcare	2.670	3.477
Real Estate	2.490	8.568
Basic Materials	1.290	4.522

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
YTL Power Int	MYL6742OO000	6.80	5.140	+1.98%
Tenaga Nasional	MYL5347OO009	6.62	12.40	-0.32%
Alliance Bank Malaysia	MYL2488OO004	4.80	3.780	+0.53%
YTL Corp	MYL4677OO000	4.22	3.630	+3.13%
AMMB	MYL1015OO006	4.09	4.24	0.00%
Heineken	MYL3255OO006	3.84	24.20	+2.20%
Carlsberg Brewery	MYL2836OO004	3.63	19.62	0.00%
Malaysia Airport	MYL5014OO005	3.60	10.40	0.00%
Bumi Armada	MYL5210OO009	3.57	0.565	-0.88%
Ekovest	MYL8877OO002	3.51	0.460	-2.13%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.85B	6.93	-4.58	6.56
Hong Leong Balanced Fund	911.12M	4.09	-2.05	5.36
Hong Leong Dana Makmur Fund	235.36M	16.28	-0.29	9.49
Hong Leong Dana Maa rof	131.5M	8.57	0.21	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Divide.	0.813	+0.006	+0.68%
80011	100.20	+0.11	+0.11%
GUT_pa	25.11	0.00	0.00%
PSYBh	0.01	0.00	0.00%
HRTG	8.990	-0.030	-0.33%