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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.470 | 16.470 | 0.000 |
Stocks | 83.520 | 83.540 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.897 | 12.331 |
Price to Book | 1.242 | 1.407 |
Price to Sales | 1.754 | 1.526 |
Price to Cash Flow | 4.914 | 6.957 |
Dividend Yield | 2.949 | 2.552 |
5 Years Earnings Growth | 3.780 | 6.901 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.220 | 5.914 |
Financial Services | 15.220 | 8.771 |
Industrials | 14.410 | 27.587 |
Utilities | 12.290 | 6.341 |
Technology | 11.610 | 17.635 |
Consumer Defensive | 11.010 | 8.225 |
Communication Services | 8.540 | 5.334 |
Real Estate | 4.600 | 8.058 |
Healthcare | 2.100 | 2.935 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 9.71 | 14.60 | -1.08% | |
CIMB Group | MYL1023OO000 | 8.37 | 8.11 | -0.25% | |
Press Metal Bhd | MYL8869OO009 | 7.05 | 4.85 | +0.41% | |
Telekom Malaysia Bhd | MYL4863OO006 | 6.75 | 6.69 | -1.18% | |
Petronas Chemicals | MYL5183OO008 | 5.85 | 4.99 | +2.67% | |
Malaysia Airport | MYL5014OO005 | 5.32 | 10.52 | -0.19% | |
QL Resources | MYL7084OO006 | 4.84 | 4.75 | -0.84% | |
Malaysian Pacific Ind | MYL3867OO008 | 4.59 | 24.74 | -2.21% | |
Sunrise Berhad | MYL6165OO004 | 4.51 | - | - | |
Keramika Indonesia | ID1000088206 | 4.48 | 21 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Dividend Fund | 781.72M | 25.69 | 7.58 | 11.77 | ||
Hong Leong Balanced Fund | 615.92M | 10.79 | -0.17 | 5.69 | ||
Hong Leong Dana Makmur Fund | 234.53M | 14.76 | -1.77 | 9.53 | ||
Hong Leong Dana Maa rof | 127.24M | 8.33 | -0.42 | 6.61 |
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