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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.077 -0.001 -0.77%

23/01 - 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 Change5.61%

Prev. Close0.078

Risk Rating

TTM Yield7.45%

ROE11.65%

IssuerHong Leong Asset Mngt Bhd

Turnover82%

ROA4.61%

Inception DateApr 26, 1999

Total Assets1.96B

Expenses1.97%

Min. Investment100

Market Cap18.44B

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	1194	1043	1194	915	1405	2144
Fund Return	19.44%	4.27%	19.44%	-2.92%	7.04%	7.93%
Place in category	16	22	16	31	21	7
% in Category	45	60	45	89	59	20

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	781.72M	32.26	8.98	12.71
Hong Leong Balanced Fund	615.92M	13.58	0.15	6.31
Hong Leong Dana Makmur Fund	234.53M	21.38	-0.32	10.46
Hong Leong Dana Maa rof	127.24M	11.75	0.42	7.11

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

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Growth	1.83B	35.91	8.32	8.39
Public SmallCap Fund	1.45B	10.42	1.72	5.54
Eastspring Investments Small cap Fu	881.45M	11.20	1.21	7.08
Kenanga Malaysian Inc	475.43M	24.14	7.04	10.04
Manulife Investment Progress Fund	444.61M	22.59	6.40	6.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.90	13.76	-0.29%
CIMB Group	MYL1023OO000	8.14	8.01	+0.50%
Press Metal Bhd	MYL8869OO009	7.10	5.02	+0.60%
Telekom Malaysia Bhd	MYL4863OO006	6.58	6.50	0.00%
Petronas Chemicals	MYL5183OO008	5.59	4.66	+0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.077	-0.001	-0.77%