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Ta Dana Fokus (0P0000GBDW)

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0.866 +0.004    +0.45%
13/06 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 54.14M
Type:  Fund
Market:  Malaysia
Issuer:  TA Investment Management Berhad
ISIN:  MYU0100A3793 
Asset Class:  Equity
TA Dana Fokus 0.866 +0.004 +0.45%

0P0000GBDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TA Dana Fokus (0P0000GBDW) fund. Our TA Dana Fokus 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 10.640 14.980 4.340
Stocks 89.360 89.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.649 13.383
Price to Book 1.079 1.489
Price to Sales 0.619 1.298
Price to Cash Flow 4.098 8.343
Dividend Yield 2.879 2.408
5 Years Earnings Growth 1.917 5.967

Sector Allocation

Name  Net % Category Average
Industrials 30.930 28.027
Utilities 21.440 7.116
Technology 11.960 18.776
Communication Services 9.260 7.053
Consumer Cyclical 8.140 5.297
Financial Services 6.710 4.851
Consumer Defensive 4.760 6.103
Basic Materials 4.530 8.272
Energy 2.270 9.082

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Telekom Malaysia Bhd MYL4863OO006 8.09 6.54 +0.62%
  Tenaga Nasional MYL5347OO009 7.79 14.08 -0.42%
  Bank Islam Malaysia Bhd MYL5258OO008 5.86 2.44 +0.41%
  Cypark Res Berhad MYL5184OO006 5.77 0.910 -0.55%
  Gas Malaysia MYL5209OO001 5.15 3.650 +1.39%
  Genetec Tech MYQ0104OO008 4.93 2.360 -2.07%
  Capital A Berhad MYL5099OO006 4.27 0.840 -1.75%
  United Plantations MYL2089OO000 4.15 24.00 -0.58%
  Bermaz Auto MYL5248OO009 3.73 2.520 +0.40%
  Econpile MYL5253OO009 3.70 0.510 -0.97%

Top Equity Funds by TA Investment Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU0100A3694 66.35M 8.71 1.16 4.76
  MYU0100A3728 26.93M 6.64 -0.82 3.81
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