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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.390 | 9.940 | 0.550 |
Stocks | 89.630 | 89.630 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 13.613 |
Price to Book | 1.503 | 1.438 |
Price to Sales | 1.312 | 1.566 |
Price to Cash Flow | 7.791 | 7.624 |
Dividend Yield | 1.614 | 2.676 |
5 Years Earnings Growth | 9.055 | 7.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.400 | 27.019 |
Technology | 14.210 | 17.768 |
Energy | 9.070 | 9.247 |
Basic Materials | 7.780 | 6.039 |
Consumer Defensive | 5.000 | 7.780 |
Real Estate | 4.860 | 8.138 |
Consumer Cyclical | 2.840 | 8.232 |
Healthcare | 0.950 | 3.424 |
Communication Services | 0.880 | 5.283 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frontken Corp | MYQ0128OO007 | 7.02 | 3.770 | -2.08% | |
Greatech Technology | MYQ0208OO007 | 6.36 | 2.000 | -2.44% | |
Uwc | MYL5292OO007 | 4.65 | 2.76 | -1.08% | |
Hibiscus Petroleum BHD | MYL5199OO004 | 3.75 | 1.840 | +0.55% | |
Dufu Tech Corp | MYL7233OO009 | 3.49 | 1.69 | 0.00% | |
Itmax System Bhd | MYL5309OO009 | 3.36 | 3.45 | +1.17% | |
Sam Engineering Equip | MYL9822OO007 | 2.81 | 3.96 | -1.49% | |
Hiap Teck Venture | MYL5072OO003 | 2.39 | 0.330 | +3.13% | |
PIE Industrial Bhd | MYL7095OO002 | 2.38 | 4.630 | +1.31% | |
Pentamaster Corp | MYL7160OO004 | 2.33 | 3.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.83B | 35.91 | 8.32 | 8.39 | ||
Kenanga Shariah Growth Opportunity | 1.16B | 25.92 | 1.52 | 6.89 | ||
Kenanga Malaysian Inc | 475.43M | 24.14 | 7.04 | 10.04 | ||
Kenanga OnePRS Growth Fund | 232.58M | 25.03 | 6.40 | 6.38 | ||
Kenanga OnePRS Moderate Fund | 13.96M | 17.19 | 3.09 | 5.18 |
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