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Hong Leong Balanced Fund (0P00008MDC)

Kuala Lumpur

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0.464 -0.002 -0.34%

20/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 615.92M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong Balanced 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	10.370	10.470	0.100
Shares	49.150	49.150	0.000
Bonds	40.480	40.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	13.820
Price to Book	1.212	1.533
Price to Sales	1.599	1.563
Price to Cash Flow	3.566	7.554
Dividend Yield	3.727	3.161
5 Years Earnings Growth	3.143	14.155

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	18.411
Utilities	20.900	7.346
Industrials	15.590	8.816
Consumer Defensive	14.770	6.667
Basic Materials	14.140	7.580
Communication Services	7.200	10.123
Technology	0.940	17.340
Healthcare	0.850	3.009

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	10.27	13.98	+0.29%
Malaysia (Government Of) 3.733%	MYBMS1300057	8.99	-	-
CIMB Group	MYL1023OO000	6.59	7.96	+0.13%
AMMB	MYL1015OO006	6.00	5.42	+1.88%
Press Metal Bhd	MYL8869OO009	4.35	4.69	-0.42%
Heineken	MYL3255OO006	3.67	23.96	-0.58%
Guan Chong	MYL5102OO008	3.59	3.83	+1.32%
Telekom Malaysia Bhd	MYL4863OO006	3.54	6.65	-1.04%
Sarawak Energy Berhad 5.5%	MYBVS1401708	3.22	-	-
Eternal Icon SDN BHD 5.18%	MYBUL2302126	2.66	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.96B	14.25	-3.57	6.93
Hong Leong Dividend Fund	781.72M	25.69	7.58	11.77
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 Balanc.	0.464	-0.002	-0.34%