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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 5.800 | 1.830 |
Stocks | 95.910 | 95.910 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.734 | 16.075 |
Price to Book | 1.634 | 1.622 |
Price to Sales | 1.746 | 1.623 |
Price to Cash Flow | 8.508 | 9.238 |
Dividend Yield | 1.788 | 2.165 |
5 Years Earnings Growth | 4.710 | 8.064 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.200 | 32.549 |
Technology | 15.040 | 17.662 |
Real Estate | 7.210 | 10.261 |
Basic Materials | 6.940 | 6.642 |
Communication Services | 5.670 | 8.241 |
Utilities | 5.160 | 6.456 |
Consumer Defensive | 5.150 | 7.208 |
Healthcare | 5.100 | 4.215 |
Energy | 3.250 | 6.790 |
Consumer Cyclical | 2.280 | 5.339 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frontken Corp | MYQ0128OO007 | 6.01 | 4.500 | +0.90% | |
Sunway | MYL5211OO007 | 4.76 | 4.710 | +1.73% | |
Greatech Technology | MYQ0208OO007 | 4.57 | 2.300 | 0.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 4.13 | 6.72 | +1.36% | |
Gamuda | MYL5398OO002 | 4.10 | 4.78 | +1.49% | |
Tenaga Nasional | MYL5347OO009 | 3.65 | 13.94 | 0.00% | |
IJM Corp | MYL3336OO004 | 2.73 | 2.860 | -1.38% | |
Dufu Tech Corp | MYL7233OO009 | 2.70 | 1.85 | +2.21% | |
MY EG Services | MYQ0138OO006 | 2.60 | 0.950 | +1.06% | |
Itmax System Bhd | MYL5309OO009 | 2.57 | 3.56 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kenanga Growth | 1.73B | 29.22 | 7.19 | 7.33 | ||
Kenanga Malaysian Inc | 451.23M | 17.68 | 5.77 | 8.87 | ||
Kenanga Growth Opportunities | 245.21M | 6.59 | -6.24 | 4.04 | ||
Kenanga OnePRS Growth Fund | 236.92M | 17.13 | 3.85 | 5.07 | ||
Kenanga Global Growth Fund | 13.59M | 14.49 | 5.48 | 2.69 |
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