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Eastspring Investments Dana Al-ilham (0P00008MHK)

Kuala Lumpur

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0.621 -0.006 -0.99%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.14M

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0P00008MHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring Investments Dana al-Ilham (0P00008MHK) fund. Our Eastspring Investments Dana al-Ilham 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	10.020	10.730	0.710
Stocks	89.980	89.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	17.540
Price to Book	1.405	1.656
Price to Sales	1.433	1.752
Price to Cash Flow	2.770	7.353
Dividend Yield	3.381	2.533
5 Years Earnings Growth	2.328	6.687

Sector Allocation

Name	Net %	Category Average
Industrials	16.930	23.687
Communication Services	12.460	8.505
Utilities	12.170	10.662
Consumer Defensive	10.340	9.796
Real Estate	9.670	7.827
Basic Materials	9.290	9.274
Technology	8.060	13.201
Healthcare	7.140	6.421
Consumer Cyclical	5.460	6.752
Energy	5.410	4.810
Financial Services	3.080	2.808

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional Bhd ADR	-	8.91	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.71	6.70	-1.62%
IHH Healthcare	MYL5225OO007	3.19	7.24	-0.82%
Gamuda	MYL5398OO002	3.04	4.06	-1.22%
Matrix Concepts	MYL5236OO004	2.83	1.350	-3.57%
Sunway Construction Group Bhd	MYL5263OO008	2.75	4.390	-1.79%
CelcomDigi Bhd	MYL6947OO005	2.75	3.55	0.00%
TIME Dotcom	MYL5031OO009	2.70	5.19	-1.33%
KPJ Healthcare	MYL5878OO003	2.60	2.590	-6.16%
QL Resources	MYL7084OO006	2.49	4.73	-1.25%

Top Equity Funds by Eastspring Investments Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Dinasti Equi	1.12B	10.67	-4.98	4.79
Eastspring Investments Small cap Fu	828.46M	-11.11	0.09	4.75
Eastspring Investments Equity Incom	314.76M	-5.85	4.57	4.15
Eastspring Investments MY Focus Fun	188.21M	-4.69	5.22	4.24
Eastspring Investments Growth Fund	180.32M	-6.46	2.10	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.621	-0.006	-0.99%
	CSI HK Mainland E.	2,922.02	+9.06	+0.31%