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Hong Leong Dana Makmur Fund (0P00008MDJ)

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0.679 -0.006    -0.90%
07:00:00 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Hong Leong Asset Mngt Bhd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 230.45M
Hong Leong Dana Makmur Fund 0.679 -0.006 -0.90%

Hong Leong Dana Makmur Fund Overview

 
Find basic information about the Hong Leong Dana Makmur 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 0P00008MDJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change7.16%
Prev. Close0.685
Risk Rating
TTM Yield5.19%
ROE8.65%
IssuerHong Leong Asset Mngt Bhd
Turnover91%
ROA4.85%
Inception DateNov 12, 2001
Total Assets230.45M
Expenses1.61%
Min. Investment1,000
Market Cap2.86B
CategoryEquity - Malaysia Mid/Small - cap (Sharia)
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 886 1123 901 1862 2381
Fund Return 14.34% -11.43% 12.31% -3.41% 13.24% 9.06%
Place in category 12 27 22 24 3 1
% in Category 43 97 77 85 8 1

Top Equity Funds by Hong Leong Asset Mngt Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hong Leong Penny Stock Fund 1.97B 13.95 -5.19 6.83
  Hong Leong Dividend Fund 744.61M 22.61 4.99 11.17
  Hong Leong Balanced Fund 637.79M 9.68 -1.29 5.52
  Hong Leong Dana Maa rof 131.55M 8.22 -1.30 6.34

Top Funds for Equity - Malaysia Mid/Small-cap (Sharia) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Islamic Opportunities Fund 1.24B 5.84 -4.31 6.38
  Public Islamic Select Treasures Fun 1.17B 5.09 -1.19 4.49
  Kenanga Shariah Growth Opportunity 1.18B 15.60 -2.79 5.11
  MYU5000AP001 449.6M 18.08 -1.29 4.23
  MYU930000AL0 331.95M 8.12 -2.75 3.50

Top Holdings

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 8.67 13.80 -3.50%
  PIE Industrial Bhd MYL7095OO002 5.75 5.750 -0.35%
  Dayang Enterprise MYL5141OO006 5.14 2.180 -0.91%
  Telekom Malaysia Bhd MYL4863OO006 4.98 6.34 -0.63%
  KJTS Berhad MYQ0293OO009 4.85 0.72 -2.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Neutral
Technical Indicators Strong Buy Strong Sell Sell
Summary Strong Buy Strong Sell Neutral
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0P00008MDJ Comments

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cteez KFFC
cteez KFFC Mar 07, 2024 12:42AM ET
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Mid to Long term UT..
 
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