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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.076 0.001 0%

00:00:00 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 1.92B

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	12.250	12.250	0.000
Stocks	87.750	87.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.334	13.594
Price to Book	1.346	1.454
Price to Sales	1.665	1.574
Price to Cash Flow	5.926	7.711
Dividend Yield	2.874	2.655
5 Years Earnings Growth	3.743	7.777

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.300	5.828
Financial Services	14.900	9.087
Industrials	13.490	27.109
Consumer Defensive	11.800	7.773
Utilities	10.860	5.941
Technology	10.450	17.844
Communication Services	8.040	5.231
Real Estate	5.430	8.189
Healthcare	4.760	3.483
Consumer Cyclical	2.160	8.283
Energy	0.810	8.553

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.95	13.58	+0.00%
CIMB Group	MYL1023OO000	8.38	8.28	+0.00%
Telekom Malaysia Bhd	MYL4863OO006	6.63	6.83	0.00%
Press Metal Bhd	MYL8869OO009	6.18	5.00	0.00%
Sunrise Berhad	MYL6165OO004	5.34	-	-
Malaysia Airport	MYL5014OO005	5.30	10.90	0.00%
Petronas Chemicals	MYL5183OO008	5.19	3.80	+0.00%
QL Resources	MYL7084OO006	4.96	4.71	0.00%
Sime Darby Property	MYL5288OO005	4.48	1.470	0.00%
Keramika Indonesia	ID1000088206	4.45	19	0.00%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	799.96M	-6.60	8.41	11.72
Hong Leong Balanced Fund	576.64M	-1.62	1.30	5.65
Hong Leong Dana Makmur Fund	256.98M	-6.28	0.42	9.34
Hong Leong Dana Maa rof	124.18M	-3.68	0.69	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.076	0.001	0%