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Ta Dana Optimix (0P00008MK1)

Kuala Lumpur

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0.308 0.001 0%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 29M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3728

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	17.249
Price to Book	1.553	2.489
Price to Sales	1.852	1.902
Price to Cash Flow	6.020	10.202
Dividend Yield	1.677	2.442
5 Years Earnings Growth	4.498	11.910

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	10.186
Technology	17.190	31.902
Basic Materials	14.310	5.663
Utilities	12.790	5.409
Healthcare	7.810	7.492
Communication Services	6.930	9.003
Real Estate	6.160	3.913
Consumer Defensive	4.600	6.279
Energy	2.720	3.714
Consumer Cyclical	2.010	10.876
Financial Services	0.990	14.012

Region Allocation

Equities

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	14.00	+1.45%
Nextgreen Global	MYL7241OO002	5.23	0.900	-0.55%
Telekom Malaysia Bhd	MYL4863OO006	4.66	6.40	+0.95%
IHH Healthcare	MYL5225OO007	3.91	7.20	+0.42%
Hartalega	MYL5168OO009	3.75	3.52	-0.56%
Bahvest Resources Bhd	MYQ0098OO002	3.09	0.935	-0.53%
ATA IMS	MYL8176OO009	3.06	0.285	0.00%
Malaysian Pacific Ind	MYL3867OO008	2.95	24.40	+0.16%
SD Guthrie Bhd	MYL5285OO001	2.93	4.85	+1.04%
Top Glove Corp	MYL7113OO003	2.76	1.14	-0.87%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3793		81.97M	17.47	-0.89	6.47
	MYU0100A3694		60.65M	-0.84	-6.75	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Optimix	0.308	0.001	0%