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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.077 -0.000 -0.13%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

General
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0P00008MDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Penny Stock Fund (0P00008MDS) fund. Our Hong Leong Penny Stock 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	2.770	2.770	0.000
Shares	97.220	97.250	0.030
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	12.473
Price to Book	1.269	1.415
Price to Sales	1.864	1.518
Price to Cash Flow	1.905	6.887
Dividend Yield	2.756	2.479
5 Years Earnings Growth	5.151	6.740

Sector Allocation

Name	Net %	Category Average
Industrials	18.850	27.786
Basic Materials	17.390	5.391
Financial Services	17.300	8.918
Technology	11.410	17.768
Consumer Defensive	11.270	8.038
Utilities	10.040	6.198
Communication Services	7.580	5.340
Real Estate	3.240	7.818
Healthcare	2.920	3.093

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.29	14.00	+1.45%
Malaysia Airport	MYL5014OO005	8.78	10.60	-0.56%
CIMB Group	MYL1023OO000	8.44	8.22	+0.12%
Public Bank	MYL1295OO004	7.56	4.38	-0.45%
Press Metal Bhd	MYL8869OO009	7.06	4.68	+0.86%
Telekom Malaysia Bhd	MYL4863OO006	7.02	6.38	+0.63%
Petronas Chemicals	MYL5183OO008	6.17	4.92	+1.86%
Inari Amertron	MYQ0166OO007	5.32	2.860	-1.38%
QL Resources	MYL7084OO006	4.81	4.85	+1.68%
Sunrise Berhad	MYL6165OO004	4.73	-	-

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Dividend Fund	744.61M	22.61	4.99	11.17
Hong Leong Balanced Fund	637.79M	9.68	-1.29	5.52
Hong Leong Dana Makmur Fund	230.45M	14.34	-3.41	9.06
Hong Leong Dana Maa rof	131.55M	8.22	-1.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.077	-0.000	-0.13%