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Eastspring Investments Dana Al-islah (0P00008MHL)

Kuala Lumpur

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0.741 -0.000 -0.04%

20/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 87.13M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AF0

Asset Class: Equity

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0P00008MHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Islah (0P00008MHL) fund. Our Eastspring Investments Dana al-Islah 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	5.710	6.290	0.580
Shares	18.310	18.310	0.000
Bonds	75.980	75.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	14.859
Price to Book	1.295	1.311
Price to Sales	1.462	1.634
Price to Cash Flow	1.658	7.417
Dividend Yield	3.146	2.915
5 Years Earnings Growth	2.629	6.474

Sector Allocation

Name	Net %	Category Average
Utilities	18.490	9.615
Healthcare	16.700	13.774
Technology	11.720	12.690
Industrials	10.750	18.824
Basic Materials	9.310	5.473
Consumer Cyclical	9.110	7.050
Real Estate	7.610	8.704
Consumer Defensive	5.790	4.890
Communication Services	4.730	6.015
Energy	3.080	2.990
Financial Services	2.710	23.993

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Affin Islamic Bank Berhad 4.75%	MYBVI2204839	14.15	-	-
DanaInfra Nasional Berhad 3.25%	MYBVK2101635	13.60	-	-
Malaysia (Government Of) 3.655%	MYBGJ1900048	11.08	-	-
CIMB Group Holdings Berhad 4.4%	MYBPN2200144	9.70	-	-
Pelabuhan Tanjung Pelepas Sdn Berhad 3.15%	MYBVI2001821	6.76	-	-
Malaysia (Government Of) 4.193%	MYBGO2200018	5.69	-	-
Malaysia Airports Holdings Berhad 4.14%	MYBVK2104795	5.58	-	-
Aman Sukuk Berhad 4.47%	MYBVN1500716	4.19	-	-
Tenaga Nasional Bhd ADR	-	3.38	-	-
DanaInfra Nasional Berhad 4.53%	MYBVV1900729	2.93	-	-

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.09B	-0.47	-13.27	4.01
Eastspring Investments Small cap Fu	871.84M	7.71	0.17	6.06
Eastspring Investments Equity Incom	474.31M	13.19	6.60	4.69
Eastspring Investments Dana al Ilha	408.13M	17.80	3.54	3.86
Eastspring Investments MY Focus Fun	260.62M	12.74	5.81	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.741	-0.000	-0.04%