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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.780 | 0.290 |
Stocks | 50.270 | 50.270 | 0.000 |
Bonds | 42.240 | 42.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 14.101 |
Price to Book | 1.149 | 1.543 |
Price to Sales | 1.462 | 1.589 |
Price to Cash Flow | 3.821 | 7.879 |
Dividend Yield | 3.722 | 3.011 |
5 Years Earnings Growth | 3.597 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 18.170 |
Utilities | 19.870 | 7.596 |
Industrials | 14.820 | 8.296 |
Basic Materials | 14.140 | 8.104 |
Consumer Defensive | 14.010 | 6.093 |
Communication Services | 6.990 | 10.066 |
Healthcare | 2.250 | 3.036 |
Technology | 1.200 | 17.476 |
Consumer Cyclical | 0.940 | 14.741 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.99 | 13.76 | -0.29% | |
Malaysia (Government Of) 3.733% | MYBMS1300057 | 9.12 | - | - | |
CIMB Group | MYL1023OO000 | 6.74 | 8.01 | +0.50% | |
AMMB | MYL1015OO006 | 6.22 | 5.60 | +0.36% | |
Press Metal Bhd | MYL8869OO009 | 4.59 | 5.02 | +0.60% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.51 | 6.50 | 0.00% | |
Heineken | MYL3255OO006 | 3.46 | 24.64 | -0.56% | |
Guan Chong | MYL5102OO008 | 3.33 | 4.28 | -1.83% | |
Sarawak Energy Berhad 5.5% | MYBVS1401708 | 3.33 | - | - | |
Eternal Icon SDN BHD 5.18% | MYBUL2302126 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Penny Stock Fund | 1.96B | 19.44 | -2.92 | 7.93 | ||
Hong Leong Dividend Fund | 781.72M | 32.26 | 8.98 | 12.71 | ||
Hong Leong Dana Makmur Fund | 234.53M | 21.38 | -0.32 | 10.46 | ||
Hong Leong Dana Maa rof | 127.24M | 11.75 | 0.42 | 7.11 |
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