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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.391 +0.003 +0.64%

13/06 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 66.35M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

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0P00008MK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Islamic Fund (0P00008MK6) fund. Our TA Islamic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.120	4.350	1.230
Shares	96.870	96.870	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.062	16.961
Price to Book	1.105	1.416
Price to Sales	1.374	1.517
Price to Cash Flow	2.245	5.702
Dividend Yield	1.951	2.960
5 Years Earnings Growth	3.024	5.911

Sector Allocation

Name	Net %	Category Average
Industrials	28.020	18.957
Basic Materials	17.900	11.243
Utilities	11.430	10.254
Technology	11.080	14.411
Consumer Defensive	8.050	11.306
Real Estate	7.170	7.218
Communication Services	6.940	10.362
Healthcare	3.260	6.961
Energy	3.120	6.121
Financial Services	1.840	2.697
Consumer Cyclical	1.200	6.211

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.91	14.08	-0.42%
Hartalega	MYL5168OO009	5.01	3.59	+1.13%
Nextgreen Global	MYL7241OO002	4.94	0.870	0.00%
Genetec Tech	MYQ0104OO008	4.84	2.360	-2.07%
UEM Sunrise	MYL5148OO001	4.15	1.180	-3.28%
Press Metal Bhd	MYL8869OO009	3.87	5.80	-3.01%
Telekom Malaysia Bhd	MYL4863OO006	3.43	6.54	+0.62%
Sarawak Consolidated Industries	MYL9237OO008	3.41	0.310	-1.59%
CelcomDigi Bhd	MYL6947OO005	3.29	3.72	+1.09%
Petronas Gas	MYL6033OO004	3.16	17.66	-1.89%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		54.14M	20.31	11.04	6.61
	MYU0100A3728		26.93M	6.64	-0.82	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.391	+0.003	+0.64%