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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.386 -0.001 -0.34%

09/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.83M

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund 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	35.410	42.990	7.580
Shares	64.590	64.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.002	15.514
Price to Book	1.199	1.410
Price to Sales	1.100	1.436
Price to Cash Flow	8.823	6.710
Dividend Yield	1.672	2.306
5 Years Earnings Growth	28.567	11.981

Sector Allocation

Name	Net %	Category Average
Technology	27.900	17.189
Basic Materials	20.070	9.191
Consumer Cyclical	19.060	7.458
Real Estate	13.650	9.624
Industrials	13.390	26.303
Consumer Defensive	5.920	6.990

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba.com Limited	-	12.31	-	-
Nidec Corp	JP3734800000	8.65	2,915.0	-0.46%
South32	AU000000S320	7.63	3.400	+0.59%
BHP Group Ltd	AU000000BHP4	5.34	39.680	+1.04%
Taiwan Semicon	TW0002330008	5.12	1,100.00	0.00%
MSM Malaysia	MYL5202OO006	3.82	1.160	0.00%
MI Technovation	MYL5286OO009	3.64	2.210	+1.38%
Nationgate Holdings Bhd	MYQ0270OO007	3.32	2.45	-6.49%
UEM Sunrise	MYL5148OO001	3.22	1.080	-0.92%
SP Setia	MYL8664OO004	3.13	1.430	-2.05%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		37.22M	11.38	2.72	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Asia Pacific I.	0.386	-0.001	-0.34%