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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.610 | 0.000 |
Stocks | 93.380 | 93.410 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.498 | 16.102 |
Price to Book | 1.608 | 1.668 |
Price to Sales | 1.270 | 1.677 |
Price to Cash Flow | 5.798 | 9.453 |
Dividend Yield | 1.507 | 2.112 |
5 Years Earnings Growth | 13.507 | 9.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.830 | 33.492 |
Technology | 16.330 | 18.702 |
Utilities | 10.600 | 6.554 |
Basic Materials | 10.360 | 6.834 |
Energy | 8.110 | 5.595 |
Communication Services | 5.770 | 7.950 |
Consumer Defensive | 4.910 | 7.397 |
Real Estate | 4.120 | 8.957 |
Healthcare | 3.450 | 4.523 |
Consumer Cyclical | 1.860 | 5.486 |
Financial Services | 1.660 | 4.790 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.88 | 13.60 | -0.73% | |
IJM Corp | MYL3336OO004 | 5.69 | 2.020 | -2.88% | |
Telekom Malaysia Bhd | MYL4863OO006 | 5.38 | 6.75 | -0.30% | |
Frontken Corp | MYQ0128OO007 | 4.93 | 3.450 | -3.63% | |
KJTS Berhad | MYQ0293OO009 | 4.59 | 1.02 | -3.77% | |
Guan Chong | MYL5102OO008 | 4.57 | 3.60 | -5.26% | |
Eg Industries | MYL8907OO007 | 4.17 | 2.030 | -8.14% | |
Aurelius Tech Bhd | MYL5302OO004 | 4.07 | 2.93 | -5.48% | |
Eastern & Oriental | MYL3417OO002 | 3.84 | 0.755 | -4.43% | |
Pentamaster Corp | MYL7160OO004 | 3.72 | 2.97 | -3.26% |
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 Balanced Fund | 576.64M | -1.62 | 1.30 | 5.65 | ||
Hong Leong Dana Maa rof | 124.18M | -3.68 | 0.69 | 6.45 |
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