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Hong Leong Dividend Fund (0P00008MDL)

Kuala Lumpur

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0.851 -0.005 -0.54%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 781.72M

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

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0P00008MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dividend Fund (0P00008MDL) fund. Our Hong Leong Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.890	7.890
Shares	90.380	90.380
Other	1.730	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	14.088
Price to Book	1.283	1.419
Price to Sales	1.803	1.829
Price to Cash Flow	4.785	6.822
Dividend Yield	3.463	3.814
5 Years Earnings Growth	4.468	5.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	26.912
Industrials	22.830	23.168
Utilities	12.810	8.637
Communication Services	11.160	8.346
Consumer Defensive	5.290	3.588
Healthcare	5.120	4.092
Real Estate	4.990	8.898
Consumer Cyclical	3.500	8.058
Energy	3.240	3.628
Technology	2.610	8.178
Basic Materials	2.190	4.462

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.12	13.94	0.00%
Telekom Malaysia Bhd	MYL4863OO006	6.78	6.72	+1.36%
CIMB Group	MYL1023OO000	6.22	7.95	-1.12%
AMMB	MYL1015OO006	4.64	5.32	-1.12%
Malaysia Airport	MYL5014OO005	4.52	10.50	-1.32%
Sime Darby Property	MYL5288OO005	4.51	1.510	+0.67%
YTL Power Int	MYL6742OO000	4.47	4.140	+1.47%
Alliance Bank Malaysia	MYL2488OO004	4.36	4.810	+0.84%
Kelington Group	MYQ0151OO009	3.32	3.570	0.00%
Axiata	MYL6888OO001	3.31	2.34	-2.90%

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 Balanced Fund	615.92M	10.79	-0.17	5.69
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 Divide.	0.851	-0.005	-0.54%