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Eastspring Investments Dana Al-islah (0P00008MHL)

Kuala Lumpur

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0.741 -0.001 -0.20%

00:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 68.3M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AF0

Asset Class: Equity

General
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0P00008MHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Islah (0P00008MHL) fund. Our Eastspring Investments Dana al-Islah 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	5.710	6.290	0.580
Stocks	18.310	18.310	0.000
Bonds	75.980	75.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	12.977
Price to Book	1.295	1.202
Price to Sales	1.462	1.500
Price to Cash Flow	1.658	4.871
Dividend Yield	3.146	2.854
5 Years Earnings Growth	2.629	6.288

Sector Allocation

Name	Net %	Category Average
Utilities	18.490	9.380
Healthcare	16.700	10.100
Technology	11.720	11.980
Industrials	10.750	16.076
Basic Materials	9.310	7.780
Consumer Cyclical	9.110	6.480
Real Estate	7.610	8.596
Consumer Defensive	5.790	4.095
Communication Services	4.730	6.378
Energy	3.080	5.962
Financial Services	2.710	23.053

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Affin Islamic Bank Berhad 4.75%	MYBVI2204839	14.15	-	-
DanaInfra Nasional Berhad 3.25%	MYBVK2101635	13.60	-	-
Malaysia (Government Of) 3.655%	MYBGJ1900048	11.08	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	9.70	-	-
Pelabuhan Tanjung Pelepas Sdn Berhad 3.15%	MYBVI2001821	6.76	-	-
Malaysia (Government Of) 4.193%	MYBGO2200018	5.69	-	-
Malaysia Airports Holdings Berhad 4.14%	MYBVK2104795	5.58	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	4.19	-	-
Tenaga Nasional Bhd ADR	-	3.38	-	-
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	2.93	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.15B	3.82	-12.46	4.79
Eastspring Investments Small cap Fu	862.62M	5.90	-1.33	5.37
Eastspring Investments Equity Incom	469.53M	12.62	4.97	4.38
Eastspring Investments Dana al Ilha	402.44M	15.79	1.48	3.48
Eastspring Investments MY Focus Fun	259.7M	11.98	4.56	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.741	-0.001	-0.20%