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Eastspring Investments Small-cap Fund (0P00008MHU)

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0.669 -0.003    -0.37%
20/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Eastspring Investments Berhad
ISIN:  MYU940000AA1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 871.84M
Eastspring Investments Small-cap Fund 0.669 -0.003 -0.37%

Eastspring Investments Small-cap Fund Overview

 
Find basic information about the Eastspring Investments Small-cap Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MHU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU940000AA1)
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Rating
1-Year Change4.31%
Prev. Close0.671
Risk Rating
TTM Yield4.69%
ROE12.85%
IssuerEastspring Investments Berhad
Turnover37%
ROA8.11%
Inception DateMay 29, 2001
Total Assets871.84M
Expenses1.59%
Min. Investment1,000
Market Cap1.75B
CategoryEquity - Malaysia Mid/Small - cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 999 1093 1005 1322 1801
Fund Return 7.71% -0.07% 9.3% 0.17% 5.73% 6.06%
Place in category 27 24 27 25 25 9
% in Category 77 66 77 71 71 26

Top Equity Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Dinasti Equi 1.09B -0.47 -13.27 4.01
  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
  Eastspring Investments Growth Fund 226.61M 11.71 4.53 3.87

Top Funds for Equity - Malaysia Mid/Small-cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Penny Stock Fund 1.96B 14.25 -3.57 6.93
  Kenanga Growth 1.73B 29.22 7.19 7.33
  Public SmallCap Fund 1.44B 8.96 1.97 5.08
  Kenanga Malaysian Inc 451.23M 17.68 5.77 8.87
  Manulife Investment Progress Fund 423.55M 18.51 5.66 5.83

Top Holdings

Name ISIN Weight % Last Change %
  Inari Amertron MYQ0166OO007 5.09 3.030 -1.94%
  ViTrox Corp MYQ0097OO004 4.34 3.88 0.00%
  PIE Industrial Bhd MYL7095OO002 3.61 6.110 -1.13%
  Hong Leong Ind MYL3301OO008 2.98 14.26 -0.97%
  Malaysian Pacific Ind MYL3867OO008 2.92 25.20 -3.08%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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