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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 12.250 | 0.000 |
Stocks | 87.750 | 87.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.334 | 13.479 |
Price to Book | 1.346 | 1.445 |
Price to Sales | 1.665 | 1.568 |
Price to Cash Flow | 5.926 | 7.657 |
Dividend Yield | 2.874 | 2.694 |
5 Years Earnings Growth | 3.743 | 7.481 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.300 | 5.849 |
Financial Services | 14.900 | 9.115 |
Industrials | 13.490 | 26.656 |
Consumer Defensive | 11.800 | 7.841 |
Utilities | 10.860 | 5.986 |
Technology | 10.450 | 17.872 |
Communication Services | 8.040 | 5.270 |
Real Estate | 5.430 | 8.276 |
Healthcare | 4.760 | 3.553 |
Consumer Cyclical | 2.160 | 8.282 |
Energy | 0.810 | 8.686 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 8.95 | 13.62 | -0.87% | |
CIMB Group | MYL1023OO000 | 8.38 | 7.60 | +1.06% | |
Telekom Malaysia Bhd | MYL4863OO006 | 6.63 | 6.81 | -1.30% | |
Press Metal | MYL8869OO009 | 6.18 | 5.08 | +0.59% | |
Sunrise Berhad | MYL6165OO004 | 5.34 | - | - | |
Malaysia Airports Holdings Bhd | MYL5014OO005 | 5.30 | - | - | |
Petronas Chemicals | MYL5183OO008 | 5.19 | 3.70 | +0.27% | |
QL Resources | MYL7084OO006 | 4.96 | 4.80 | -1.23% | |
Sime Darby Property | MYL5288OO005 | 4.48 | 1.310 | +0.77% | |
Keramika Indonesia | ID1000088206 | 4.45 | 19 | +5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hong Leong Dividend Fund | 799.96M | -10.90 | 6.53 | 10.87 | ||
Hong Leong Balanced Fund | 576.64M | -1.71 | 1.63 | 5.43 | ||
Hong Leong Dana Makmur Fund | 256.98M | -11.03 | -0.80 | 8.39 | ||
Hong Leong Dana Maa rof | 124.18M | -6.47 | -0.16 | 5.92 |
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