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Ta Dana Fokus (0P0000GBDW)

Kuala Lumpur

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0.843 -0.006 -0.75%

24/06 - Delayed Data. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.73M

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3793

Asset Class: Equity

General
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Technical
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0P0000GBDW Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Dana Fokus (0P0000GBDW) fund. Our TA Dana Fokus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.640	14.980	4.340
Shares	89.360	89.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.649	13.800
Price to Book	1.079	1.524
Price to Sales	0.619	1.339
Price to Cash Flow	4.098	8.352
Dividend Yield	2.879	2.359
5 Years Earnings Growth	1.917	6.230

Sector Allocation

Name	Net %	Category Average
Industrials	30.930	28.894
Utilities	21.440	7.783
Technology	11.960	18.376
Communication Services	9.260	7.679
Consumer Cyclical	8.140	5.274
Financial Services	6.710	5.529
Consumer Defensive	4.760	5.516
Basic Materials	4.530	8.126
Energy	2.270	8.710

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Telekom Malaysia Bhd	MYL4863OO006	8.09	6.71	0.00%
Tenaga Nasional	MYL5347OO009	7.79	13.92	-0.57%
Bank Islam Malaysia Bhd	MYL5258OO008	5.86	2.50	+0.40%
Cypark Res Berhad	MYL5184OO006	5.77	0.830	-0.60%
Gas Malaysia	MYL5209OO001	5.15	3.630	0.00%
Genetec Tech	MYQ0104OO008	4.93	2.230	+1.36%
Capital A Berhad	MYL5099OO006	4.27	0.850	0.00%
United Plantations	MYL2089OO000	4.15	24.06	+0.50%
Bermaz Auto	MYL5248OO009	3.73	2.500	0.00%
Econpile	MYL5253OO009	3.70	0.455	+1.11%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU0100A3694		66.59M	8.71	1.16	4.76
	MYU0100A3728		27.19M	6.64	-0.82	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Dana Fokus	0.843	-0.006	-0.75%