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Hong Leong Balanced Fund (0P00008MDC)

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0.450 -0.002    -0.53%
04/04 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Hong Leong Asset Mngt Bhd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 557.09M
Hong Leong Balanced Fund 0.450 -0.002 -0.53%

0P00008MDC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hong Leong Balanced Fund (0P00008MDC) fund. Our Hong Leong 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 1.680 3.870 2.190
Stocks 55.340 55.340 0.000
Bonds 42.990 42.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.840 14.219
Price to Book 1.368 1.726
Price to Sales 1.540 1.674
Price to Cash Flow 5.277 8.187
Dividend Yield 3.805 2.957
5 Years Earnings Growth 2.839 14.170

Sector Allocation

Name  Net % Category Average
Financial Services 26.430 18.226
Utilities 16.610 8.290
Consumer Defensive 14.250 7.322
Industrials 12.420 9.033
Basic Materials 12.090 8.970
Communication Services 7.410 11.511
Consumer Cyclical 5.790 16.626
Healthcare 2.700 3.353
Technology 1.170 16.224
Energy 1.120 3.956

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 9.19 13.12 -2.67%
  AMMB MYL1015OO006 7.34 5.35 -5.14%
  CIMB Group MYL1023OO000 7.29 6.62 -5.56%
Malaysia (Government Of) 3.733% MYBMS1300057 6.46 - -
  Press Metal MYL8869OO009 4.29 4.39 -10.59%
  Heineken MYL3255OO006 4.22 25.50 -3.77%
  Telekom Malaysia Bhd MYL4863OO006 4.10 6.36 -3.93%
Sarawak Energy Berhad 5.5% MYBVS1401708 3.83 - -
  Keramika Indonesia ID1000088206 3.19 18 +5.88%
Eternal Icon SDN BHD 5.18% MYBUL2302126 3.16 - -

Top Equity Funds by Hong Leong Asset Mngt Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Penny Stock Fund 1.88B -7.08 -1.59 6.06
  Hong Leong Dividend Fund 805.47M -10.90 6.53 10.87
  Hong Leong Dana Makmur Fund 245.65M -11.03 -0.80 8.39
  Hong Leong Dana Maa rof 121.03M -6.47 -0.16 5.92
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