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Hong Leong Dana Maa'rof (0P00008MDI)

Kuala Lumpur

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0.481 -0.003 -0.70%

05:00:00 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 124.18M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Maa rof (0P00008MDI) fund. Our Hong Leong Dana Maa rof 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	4.220	6.790	2.570
Shares	51.940	51.940	0.000
Bonds	43.840	43.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.734	15.129
Price to Book	1.712	1.348
Price to Sales	1.389	1.364
Price to Cash Flow	6.060	6.542
Dividend Yield	1.730	2.359
5 Years Earnings Growth	12.608	12.569

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	23.796
Technology	16.490	18.019
Energy	12.200	6.595
Utilities	10.370	11.068
Basic Materials	8.990	9.951
Communication Services	6.980	6.137
Consumer Cyclical	4.870	7.069
Consumer Defensive	4.510	6.773
Real Estate	4.360	9.156
Healthcare	3.100	5.668
Financial Services	2.860	2.180

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.39	13.40	-1.03%
Kimanis Power SDN BHD 5.25%	MYBVQ1203017	3.98	-	-
CIMB Bank Berhad 4.95%	MYBPN2200185	3.98	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	3.95	-	-
Sepangar Bay Power Corporation SDN 5.1%	MYBPP1400401	3.94	-	-
Infracap Resources Sdn Bhd 4.12%	MYBVK2101346	3.92	-	-
Malaysia (Government Of) 3.726%	MYBGK1900038	3.90	-	-
CIMB Group Holdings Berhad 3.8%	MYBPN2100138	3.83	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.63	6.70	-1.62%
CIMB Group Holdings Berhad 4.3%	MYBPN2300050	3.55	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.92B	-7.08	-1.59	6.06
Hong Leong Dividend Fund	799.96M	-10.90	6.53	10.87
Hong Leong Balanced Fund	576.64M	-1.71	1.63	5.43
Hong Leong Dana Makmur Fund	256.98M	-11.03	-0.80	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Dana M.	0.481	-0.003	-0.70%