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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.870 -0.001 -0.16%

03/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 838.19M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDL Overview

Find basic information about the Hong Leong Dividend Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change19.31%

Prev. Close0.872

Risk Rating

TTM Yield5.29%

ROE14.57%

IssuerHong Leong Asset Mngt Bhd

Turnover81%

ROA5.17%

Inception DateJan 06, 2005

Total Assets838.19M

Expenses1.96%

Min. Investment1,000

Market Cap10.88B

CategoryEquity - Malaysia Income

What is your sentiment on Hong Leong Dividend Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1257	1021	1289	1245	2074	3044
Fund Return	25.69%	2.14%	28.9%	7.58%	15.7%	11.77%
Place in category	1	7	1	6	2	1
% in Category	1	30	1	27	6	1

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	2.04B	14.25	-3.57	6.93
Hong Leong Balanced Fund	607.54M	10.79	-0.17	5.69
Hong Leong Dana Makmur Fund	273.06M	14.76	-1.77	9.53
Hong Leong Dana Maa rof	130.04M	8.33	-0.42	6.61

Top Funds for Equity - Malaysia Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Dividend Fund	508.72M	23.11	6.46	6.44
Eastspring Investments Equity Incom	474.31M	13.19	6.60	4.69
Manulife Investment Dividend Fund	226.93M	21.12	9.04	3.73
PMB Shariah TNB Employees Fund	156.46M	20.81	15.88	9.33
AMB Dividend Trust	76.91M	21.04	4.61	3.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.12	14.60	-1.08%
Telekom Malaysia Bhd	MYL4863OO006	6.78	6.69	-1.18%
CIMB Group	MYL1023OO000	6.22	8.11	-0.25%
AMMB	MYL1015OO006	4.64	5.54	+1.09%
Malaysia Airport	MYL5014OO005	4.52	10.52	-0.19%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.870	-0.001	-0.16%