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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.073 -0.001 -1.21%

28/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.88B

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 Change - 3.68%

Prev. Close0.074

Risk Rating

TTM Yield8.02%

ROE13.32%

IssuerHong Leong Asset Mngt Bhd

Turnover82%

ROA5.58%

Inception DateApr 26, 1999

Total Assets1.88B

Expenses1.97%

Min. Investment100

Market Cap17.62B

CategoryEquity - Malaysia Mid/Small - cap

What is your sentiment on Hong Leong Penny Stock Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	929	971	1089	953	1535	1801
Fund Return	-7.08%	-2.86%	8.87%	-1.59%	8.95%	6.06%
Place in category	8	5	2	27	8	7
% in Category	20	12	3	77	21	20

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
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
Hong Leong Dana Maa rof	121.03M	-6.47	-0.16	5.92

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

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Growth	1.69B	-8.47	8.04	6.38
Public SmallCap Fund	1.33B	-7.76	2.30	3.97
Eastspring Investments Small cap Fu	775.4M	-11.11	0.09	4.75
Kenanga Malaysian Inc	425.51M	-9.38	5.46	7.95
Singular Value Fund	395.69M	-8.60	9.24	11.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.20	13.38	-1.33%
CIMB Group	MYL1023OO000	8.92	7.00	-1.82%
Telekom Malaysia Bhd	MYL4863OO006	6.61	6.55	+0.15%
Press Metal	MYL8869OO009	5.89	5.04	-0.20%
Malaysia Airports Holdings Bhd	MYL5014OO005	5.58	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Penny .	0.073	-0.001	-1.21%
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