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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 |
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 |
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 |
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 | - | - |
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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