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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 6.890 | 0.000 |
Stocks | 91.300 | 91.300 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.446 | 12.427 |
Price to Book | 1.287 | 1.359 |
Price to Sales | 1.705 | 1.761 |
Price to Cash Flow | 6.515 | 6.519 |
Dividend Yield | 3.446 | 3.755 |
5 Years Earnings Growth | 3.707 | 5.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 25.472 |
Industrials | 20.730 | 19.662 |
Utilities | 12.890 | 9.218 |
Communication Services | 12.160 | 7.452 |
Consumer Defensive | 5.510 | 4.852 |
Healthcare | 5.040 | 4.393 |
Technology | 4.560 | 8.305 |
Consumer Cyclical | 4.030 | 8.667 |
Energy | 3.620 | 4.240 |
Basic Materials | 2.490 | 4.730 |
Real Estate | 0.970 | 8.047 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telekom Malaysia Bhd | MYL4863OO006 | 7.43 | 6.50 | +0.93% | |
Tenaga Nasional | MYL5347OO009 | 7.17 | 13.38 | -0.74% | |
CIMB Group | MYL1023OO000 | 6.61 | 8.21 | 0.00% | |
AMMB | MYL1015OO006 | 5.04 | 5.33 | -0.74% | |
Alliance Bank Malaysia | MYL2488OO004 | 4.74 | 4.800 | -0.62% | |
YTL Power Int | MYL6742OO000 | 4.60 | 3.700 | +7.25% | |
Axiata | MYL6888OO001 | 3.68 | 2.38 | +2.15% | |
Sunway Construction Group Bhd | MYL5263OO008 | 3.57 | 4.530 | +2.95% | |
Bumi Armada | MYL5210OO009 | 3.30 | 0.570 | 0.00% | |
Kossan Rubber Ind | MYL7153OO009 | 3.21 | 2.46 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Penny Stock Fund | 1.97B | 13.95 | -5.19 | 6.83 | ||
Hong Leong Balanced Fund | 637.79M | 9.68 | -1.29 | 5.52 | ||
Hong Leong Dana Makmur Fund | 230.45M | 14.34 | -3.41 | 9.06 | ||
Hong Leong Dana Maa rof | 131.55M | 8.22 | -1.30 | 6.34 |
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