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Hong Leong Dana Makmur Fund (0P00008MDJ)

Kuala Lumpur

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0.600 0.000 0.02%

11/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.63M

General
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0P00008MDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Dana Makmur Fund (0P00008MDJ) fund. Our Hong Leong Dana Makmur 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	12.690	12.690	0.000
Stocks	87.310	87.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	15.378
Price to Book	1.370	1.589
Price to Sales	1.059	1.592
Price to Cash Flow	6.179	9.595
Dividend Yield	2.085	2.249
5 Years Earnings Growth	11.560	10.649

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	32.419
Energy	13.400	6.498
Technology	12.880	17.781
Communication Services	11.430	8.221
Basic Materials	9.840	7.242
Utilities	8.610	6.650
Consumer Cyclical	6.630	5.517
Healthcare	5.790	5.016
Financial Services	4.890	5.668
Real Estate	4.050	8.383
Consumer Defensive	2.850	6.662

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.49	13.22	-0.60%
Telekom Malaysia Bhd	MYL4863OO006	4.27	6.69	+1.21%
IHH Healthcare	MYL5225OO007	3.91	6.80	0.00%
Dialog	MYL7277OO006	3.68	1.28	+0.79%
CelcomDigi Bhd	MYL6947OO005	3.62	3.44	0.00%
Press Metal	MYL8869OO009	3.54	4.42	-1.56%
Sime Darby	MYL4197OO009	3.53	2.070	+3.50%
Eastern & Oriental	MYL3417OO002	3.53	0.790	+3.27%
VS Industry Bhd	MYL6963OO002	3.30	0.745	-3.25%
Syarikat Takaful	MYL6139OO009	3.19	3.50	+2.34%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Penny Stock Fund	1.84B	-8.94	-1.95	5.61
Hong Leong Dividend Fund	820.61M	-12.05	5.68	10.51
Hong Leong Balanced Fund	529.05M	-2.80	1.49	5.16
Hong Leong Dana Maa rof	122.26M	-6.94	-0.60	5.83

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cteez KFFC Mar 07, 2024 12:42AM ET

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