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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.666 -0.006 -0.89%

21/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 402.44M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

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0P00008MHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Ilham (0P00008MHK) fund. Our Eastspring Investments Dana al-Ilham 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	10.020	10.730	0.710
Shares	89.980	89.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	17.300
Price to Book	1.405	1.529
Price to Sales	1.433	1.656
Price to Cash Flow	2.770	5.468
Dividend Yield	3.381	2.829
5 Years Earnings Growth	2.328	6.659

Sector Allocation

Name	Net %	Category Average
Industrials	16.930	20.393
Communication Services	12.460	9.215
Utilities	12.170	10.917
Consumer Defensive	10.340	9.984
Real Estate	9.670	7.563
Basic Materials	9.290	10.147
Technology	8.060	15.361
Healthcare	7.140	6.282
Consumer Cyclical	5.460	6.458
Energy	5.410	6.224
Financial Services	3.080	3.442

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.39	+0.79%
IHH Healthcare	MYL5225OO007	3.19	7.19	+0.28%
Gamuda	MYL5398OO002	3.04	9.08	+2.37%
Matrix Concepts	MYL5236OO004	2.83	2.300	-0.43%
Sunway Construction Group Bhd	MYL5263OO008	2.75	4.630	+4.51%
CelcomDigi Bhd	MYL6947OO005	2.75	3.57	+0.56%
TIME Dotcom	MYL5031OO009	2.70	4.70	0.00%
KPJ Healthcare	MYL5878OO003	2.60	2.300	+0.44%
QL Resources	MYL7084OO006	2.49	4.87	+2.10%

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 MY Focus Fun	259.7M	11.98	4.56	4.18
Eastspring Investments Growth Fund	227.29M	11.12	2.33	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.666	-0.006	-0.89%