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Midf Dividend Fund (0P00008MBS)

Kuala Lumpur

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0.316 +0.001 +0.35%

14/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 4.02M

Type: Fund

Market: Malaysia

Issuer: MIDF Amanah Asset Management Berhad

Asset Class: Equity

General
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0P00008MBS Holdings

Comprehensive information about top holdings and Key Holding Information for the MIDF Amanah Islamic Fund (0P00008MBS) fund. Our MIDF Amanah Islamic 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	15.912
Price to Book	1.310	1.637
Price to Sales	2.017	1.656
Price to Cash Flow	8.649	9.272
Dividend Yield	1.990	2.156
5 Years Earnings Growth	4.249	9.411

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	31.480	33.152
Communication Services	26.960	7.701
Basic Materials	11.990	6.899
Consumer Cyclical	7.550	5.740
Technology	7.250	18.339
Utilities	6.960	6.199
Consumer Defensive	6.150	7.449
Healthcare	1.650	4.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jentayu Sustainables Bhd	MYL5673OO008	12.32	0.415	+1.22%
Telekom Malaysia Bhd	MYL4863OO006	12.12	6.45	-0.92%
Cahya Mata Sarawak	MYL2852OO001	9.33	0.980	+2.62%
TIME Dotcom	MYL5031OO009	7.68	4.77	0.00%
Mr D I Y	MYL5296OO008	7.55	1.34	-0.74%
OCK Group	MYQ0172OO005	7.17	0.405	-5.81%
Mega First Corp	MYL3069OO001	6.96	4.20	+3.70%
Gamuda	MYL5398OO002	6.92	4.04	+3.59%
MY EG Services	MYQ0138OO006	6.40	0.930	+0.54%
IJM Corp	MYL3336OO004	5.45	2.130	+4.93%

Top Equity Funds by MIDF Amanah Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIDF Amanah Strategic Fund		11.56M	-9.78	-2.66	-1.04

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