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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 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	16.470	16.470	0.000
Stocks	83.520	83.540	0.020
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.897	12.312
Price to Book	1.242	1.410
Price to Sales	1.754	1.527
Price to Cash Flow	4.914	7.023
Dividend Yield	2.949	2.482
5 Years Earnings Growth	3.780	6.763

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.220	5.592
Financial Services	15.220	8.768
Industrials	14.410	27.403
Utilities	12.290	6.493
Technology	11.610	17.964
Consumer Defensive	11.010	8.027
Communication Services	8.540	4.990
Real Estate	4.600	8.058
Healthcare	2.100	3.020

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

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%
Malaysia Airport	MYL5014OO005	5.32	10.50	-1.32%
QL Resources	MYL7084OO006	4.84	4.77	+1.06%
Malaysian Pacific Ind	MYL3867OO008	4.59	25.20	-3.08%
Sunrise Berhad	MYL6165OO004	4.51	-	-
Keramika Indonesia	ID1000088206	4.48	21	0.00%

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

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Recent Quotes

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