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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.078 -0.000 -0.51%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDS Overview

Find basic information about the Hong Leong Value 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 0P00008MDS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.61%

Prev. Close0.079

Risk Rating

TTM Yield7.79%

ROE11.98%

IssuerHong Leong Asset Mngt Bhd

Turnover82%

ROA4.70%

Inception DateApr 26, 1999

Total Assets1.96B

Expenses1.97%

Min. Investment100

Market Cap17.65B

CategoryEquity - Malaysia Mid/Small - cap

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1142	1008	1149	897	1365	1955
Fund Return	14.25%	0.79%	14.88%	-3.57%	6.42%	6.93%
Place in category	17	16	18	30	22	7
% in Category	48	43	50	86	62	20

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
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
Hong Leong Dana Maa rof	127.24M	8.33	-0.42	6.61

Top Funds for Equity - Malaysia Mid/Small-cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Growth	1.73B	29.22	7.19	7.33
Public SmallCap Fund	1.44B	8.96	1.97	5.08
Eastspring Investments Small cap Fu	871.84M	7.71	0.17	6.06
Kenanga Malaysian Inc	451.23M	17.68	5.77	8.87
Manulife Investment Progress Fund	423.55M	18.51	5.66	5.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.71	13.94	0.00%
CIMB Group	MYL1023OO000	8.37	7.95	-1.12%
Press Metal Bhd	MYL8869OO009	7.05	4.71	-1.67%
Telekom Malaysia Bhd	MYL4863OO006	6.75	6.72	+1.36%
Petronas Chemicals	MYL5183OO008	5.85	4.65	-1.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.078	-0.000	-0.51%