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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.362 -0.000 -0.08%

09/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	45.970	45.970	0.000
Stocks	54.030	54.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	15.361
Price to Book	1.519	1.370
Price to Sales	1.114	1.203
Price to Cash Flow	8.976	7.502
Dividend Yield	1.723	2.447
5 Years Earnings Growth	14.692	9.874

Sector Allocation

Name	Net %	Category Average
Technology	30.330	17.371
Consumer Cyclical	28.720	8.994
Basic Materials	21.200	9.550
Consumer Defensive	8.480	6.836
Communication Services	6.940	7.203
Real Estate	4.330	8.060

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	15.52	104.80	+1.16%
South32	AU000000S320	7.02	2.760	+9.52%
Taiwan Semiconductor	US8740391003	5.79	158.75	+12.29%
VS Industry Bhd	MYL6963OO002	4.71	0.770	+17.56%
MSM Malaysia	MYL5202OO006	4.58	0.985	+10.67%
BHP Group Ltd	AU000000BHP4	4.44	36.000	+5.39%
Recruit Holdings	JP3970300004	3.75	7,755.0	+9.16%
MI Technovation	MYL5286OO009	3.73	1.580	+10.49%
Country Garden Services	KYG2453A1085	2.34	6.96	+2.65%
Inari Amertron	MYQ0166OO007	2.16	1.720	+18.62%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		31.09M	-2.13	2.24	2.53

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