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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.816 +0.004 +0.44%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: N/A

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 Change20.46%

Prev. Close0.812

Risk Rating

TTM Yield5.33%

ROE18.54%

IssuerHong Leong Asset Mngt Bhd

Turnover57%

ROA6.55%

Inception DateJan 06, 2005

Total AssetsN/A

Expenses2.09%

Min. Investment1,000

Market Cap10.22B

CategoryEquity - Malaysia Income

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1230	987	1258	1200	2014	2878
Fund Return	22.98%	-1.35%	25.81%	6.26%	15.03%	11.15%
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	1.99B	14.54	-4.12	6.85
Hong Leong Balanced Fund	679.94M	10.93	-0.62	5.61
Hong Leong Dana Makmur Fund	234.19M	15.73	-1.71	9.47
Hong Leong Dana Maa rof	126.42M	9.01	-0.48	6.57

Top Funds for Equity - Malaysia Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Equity Incom	608.04M	15.03	6.46	4.53
Affin Hwang Select Dividend Fund	493.37M	21.54	5.33	6.29
Manulife Investment Dividend Fund	218.02M	21.45	8.70	3.60
PMB Shariah TNB Employees Fund	137.54M	17.76	14.16	8.69
AMB Dividend Trust	76.26M	19.82	3.71	4.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Telekom Malaysia Bhd	MYL4863OO006	7.70	6.51	+0.31%
Tenaga Nasional	MYL5347OO009	7.26	13.90	-1.00%
CIMB Group	MYL1023OO000	7.06	7.95	-0.50%
AMMB	MYL1015OO006	5.34	5.06	-0.78%
Alliance Bank Malaysia	MYL2488OO004	4.86	4.480	+1.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Divide.	0.816	+0.004	+0.44%