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Ta Dana Optimix (0P00008MK1)

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0.317 0.001    0%
24/12 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 29.45M
Type:  Fund
Market:  Malaysia
Issuer:  TA Investment Management Berhad
ISIN:  MYU0100A3728 
Asset Class:  Equity
TA Dana Optimix 0.317 0.001 0%

0P00008MK1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TA Dana Optimix (0P00008MK1) fund. Our TA Dana Optimix 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 13.250 13.440 0.190
Shares 86.750 86.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.989 17.449
Price to Book 1.553 2.557
Price to Sales 1.852 1.916
Price to Cash Flow 6.020 10.357
Dividend Yield 1.677 2.434
5 Years Earnings Growth 4.498 12.089

Sector Allocation

Name  Net % Category Average
Industrials 24.490 9.993
Technology 17.190 32.586
Basic Materials 14.310 5.567
Utilities 12.790 5.491
Healthcare 7.810 8.123
Communication Services 6.930 9.179
Real Estate 6.160 3.589
Consumer Defensive 4.600 5.812
Energy 2.720 3.566
Consumer Cyclical 2.010 10.533
Financial Services 0.990 13.932

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.03 14.18 +0.71%
  Nextgreen Global MYL7241OO002 5.23 0.880 -1.12%
  Telekom Malaysia Bhd MYL4863OO006 4.66 6.72 0.00%
  IHH Healthcare MYL5225OO007 3.91 7.20 +1.69%
  Hartalega MYL5168OO009 3.75 3.88 +1.04%
  AuMas Resources Bhd MYQ0098OO002 3.09 0.835 0.00%
  ATA IMS MYL8176OO009 3.06 0.300 +3.39%
  Malaysian Pacific Ind MYL3867OO008 2.95 25.96 +1.88%
  SD Guthrie Bhd MYL5285OO001 2.93 4.85 -0.61%
  Top Glove Corp MYL7113OO003 2.76 1.32 0.00%

Top Equity Funds by TA Investment Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU0100A3793 98.94M 14.88 0.77 6.61
  MYU0100A3694 61.05M 0.09 -4.70 4.37
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