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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 11.050 | 0.210 |
Stocks | 89.010 | 89.010 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.072 | 13.594 |
Price to Book | 1.846 | 1.454 |
Price to Sales | 1.884 | 1.574 |
Price to Cash Flow | 11.933 | 7.711 |
Dividend Yield | 1.904 | 2.655 |
5 Years Earnings Growth | 11.892 | 7.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.990 | 27.109 |
Technology | 26.580 | 17.844 |
Real Estate | 10.000 | 8.189 |
Consumer Cyclical | 7.130 | 8.283 |
Financial Services | 7.110 | 9.087 |
Utilities | 5.830 | 5.941 |
Energy | 4.640 | 8.553 |
Consumer Defensive | 4.510 | 7.773 |
Communication Services | 2.470 | 5.231 |
Basic Materials | 1.990 | 5.828 |
Healthcare | 0.750 | 3.483 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sunway | MYL5211OO007 | 3.79 | 4.790 | +2.79% | |
Gamuda | MYL5398OO002 | 3.78 | 4.76 | +3.48% | |
IJM Corp | MYL3336OO004 | 3.39 | 2.220 | +4.23% | |
Frontken Corp | MYQ0128OO007 | 3.29 | 3.850 | +1.32% | |
SK Hynix Inc | KR7000660001 | 3.22 | 209,500 | -1.18% | |
Fraser Neave | MYL3689OO006 | 2.85 | 26.46 | +1.77% | |
YTL Power Int | MYL6742OO000 | 2.85 | 3.220 | -3.30% | |
AMMB | MYL1015OO006 | 2.79 | 5.76 | +0.52% | |
Mah Sing | MYL8583OO006 | 2.58 | 1.370 | -0.72% | |
Sime Darby Property | MYL5288OO005 | 2.32 | 1.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.68B | -8.40 | 7.82 | 6.81 | ||
Kenanga Shariah Growth Opportunity | 1.19B | -8.78 | 1.69 | 5.53 | ||
Kenanga OnePRS Growth Fund | 233.68M | -6.17 | 5.79 | 5.27 | ||
Kenanga Growth Opportunities | 212.14M | -9.22 | -3.69 | 3.86 | ||
Kenanga OnePRS Moderate Fund | 14.04M | -3.86 | 4.09 | 4.50 |
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