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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 3.000 | 0.730 |
Stocks | 53.160 | 53.160 | 0.000 |
Bonds | 44.570 | 44.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.727 | 14.111 |
Price to Book | 1.251 | 1.554 |
Price to Sales | 1.481 | 1.591 |
Price to Cash Flow | 4.144 | 7.915 |
Dividend Yield | 3.639 | 3.001 |
5 Years Earnings Growth | 3.465 | 14.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 18.251 |
Utilities | 17.620 | 7.274 |
Consumer Defensive | 15.750 | 6.383 |
Industrials | 14.060 | 8.187 |
Basic Materials | 12.500 | 7.870 |
Communication Services | 7.210 | 10.094 |
Healthcare | 2.960 | 3.137 |
Consumer Cyclical | 2.400 | 14.924 |
Technology | 1.060 | 17.459 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.733% | MYBMS1300057 | 9.72 | - | - | |
Tenaga Nasional | MYL5347OO009 | 9.37 | 13.60 | -0.73% | |
CIMB Group | MYL1023OO000 | 7.42 | 7.98 | -0.25% | |
AMMB | MYL1015OO006 | 6.64 | 5.71 | 0.00% | |
Press Metal | MYL8869OO009 | 4.20 | 4.86 | -1.22% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.84 | 6.76 | -0.15% | |
Heineken | MYL3255OO006 | 3.83 | 26.94 | +0.30% | |
Guan Chong | MYL5102OO008 | 3.58 | 3.57 | -6.05% | |
Sarawak Energy Berhad 5.5% | MYBVS1401708 | 3.46 | - | - | |
Eternal Icon SDN BHD 5.18% | MYBUL2302126 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Penny Stock Fund | 1.92B | -5.59 | -1.91 | 6.56 | ||
Hong Leong Dividend Fund | 799.96M | -6.60 | 8.41 | 11.72 | ||
Hong Leong Dana Makmur Fund | 256.98M | -6.28 | 0.42 | 9.34 | ||
Hong Leong Dana Maa rof | 124.18M | -3.68 | 0.69 | 6.45 |
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