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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.073 -0.001 -0.68%

01:00:00 - Delayed Data. 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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Penny Stock Fund (0P00008MDS) fund. Our Hong Leong Penny Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.760	9.760	0.000
Stocks	90.240	90.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	13.437
Price to Book	1.457	1.453
Price to Sales	1.717	1.572
Price to Cash Flow	5.952	7.659
Dividend Yield	3.102	2.711
5 Years Earnings Growth	2.689	7.400

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.550	5.703
Financial Services	15.500	9.169
Industrials	14.700	26.749
Consumer Defensive	11.720	7.835
Utilities	10.820	5.982
Technology	8.830	17.747
Communication Services	7.780	5.238
Real Estate	4.800	8.223
Healthcare	4.370	3.514
Consumer Cyclical	4.110	8.432
Energy	1.820	8.770

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.20	13.48	-0.74%
CIMB Group	MYL1023OO000	8.92	7.01	-1.68%
Telekom Malaysia Bhd	MYL4863OO006	6.61	6.60	-0.60%
Press Metal	MYL8869OO009	5.89	4.91	+0.82%
Malaysia Airports Holdings Bhd	MYL5014OO005	5.58	-	-
Petronas Chemicals	MYL5183OO008	5.32	3.34	-4.02%
Sunrise Berhad	MYL6165OO004	5.24	-	-
QL Resources	MYL7084OO006	4.96	4.67	-0.64%
Keramika Indonesia	ID1000088206	4.83	18	+5.88%
Sime Darby Property	MYL5288OO005	4.08	1.260	-3.82%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hong Leong Penny .	0.073	-0.001	-0.68%
Empire Small Cap .	40.175	-1.898	-4.51%
Desjardins SocieT.	7.852	+0.027	+0.35%
MTF SAL 4A S&P 50.	6,946	-199	-2.79%
Invesco AT1 Capit.	16.12	-0.09	-0.56%
SANTANDER FIC FI .	117,288.387	+135.107	+0.12%
JPMorgan Floating.	8.18	-0.01	-0.12%
CAN European Eqty.	23.897	+0.011	+0.05%