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Ta South East Asia Equity Fund (0P00008MK9)

Kuala Lumpur

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0.316 -0.002 -0.57%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 37.08M

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3744

Asset Class: Equity

General
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0P00008MK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA South East Asia Equity Fund (0P00008MK9) fund. Our TA South East Asia Equity 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	0.030	2.620	2.590
Stocks	97.620	97.620	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.132	14.240
Price to Book	1.746	1.717
Price to Sales	1.887	1.967
Price to Cash Flow	6.473	7.185
Dividend Yield	5.867	4.713
5 Years Earnings Growth	7.283	9.401

Sector Allocation

Name	Net %	Category Average
Financial Services	42.740	34.564
Industrials	14.640	18.934
Consumer Cyclical	10.320	12.092
Consumer Defensive	7.240	3.802
Utilities	5.770	6.517
Real Estate	5.510	6.910
Energy	4.350	4.625
Communication Services	4.080	4.378
Healthcare	3.350	6.417
Technology	1.730	5.926
Basic Materials	0.270	3.318

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DBS Group Holdings Ltd (no min.) % Regd.Notes 2013-Perpetual Variable rate	SG59H0999851	9.88	-	-
OCBC Bank	SG1S04926220	6.36	16.49	+0.61%
Bank Central Asia	ID1000109507	5.54	9,775	+1.30%
Sea	US81141R1005	5.12	109.02	-1.46%
UOB	SG1M31001969	3.90	36.25	+1.14%
CP All PCL F	TH0737010Y16	3.23	1.590	0.00%
Bank Rakyat Persero	ID1000118201	3.20	4,210	+3.69%
Tenaga Nasional	MYL5347OO009	2.73	14.00	+0.43%
CIMB Group	MYL1023OO000	2.72	7.95	0.00%
Bank Mandiri (Persero) Tbk	-	2.27	-	-

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA Asia Pacific Islamic Balanced Fu		2.79M	-1.53	-4.31	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA South East Asi.	0.316	-0.002	-0.57%