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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.397 -0.003 -0.85%

04/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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	35.410	42.990	7.580
Stocks	64.590	64.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.002	15.129
Price to Book	1.199	1.348
Price to Sales	1.100	1.364
Price to Cash Flow	8.823	6.542
Dividend Yield	1.672	2.359
5 Years Earnings Growth	28.567	12.569

Sector Allocation

Name	Net %	Category Average
Technology	27.900	18.019
Basic Materials	20.070	9.951
Consumer Cyclical	19.060	7.069
Real Estate	13.650	9.156
Industrials	13.390	23.796
Consumer Defensive	5.920	6.773

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba.com Limited	-	12.31	-	-
Nidec Corp	JP3734800000	8.65	2,685.0	-0.37%
South32	AU000000S320	7.63	3.615	+0.70%
BHP Group Ltd	AU000000BHP4	5.34	39.085	+0.27%
Taiwan Semicon	TW0002330008	5.12	1,005.00	0.00%
MSM Malaysia	MYL5202OO006	3.82	1.210	+1.68%
MI Technovation	MYL5286OO009	3.64	1.690	-0.59%
Nationgate Holdings Bhd	MYQ0270OO007	3.32	1.22	-8.27%
UEM Sunrise	MYL5148OO001	3.22	0.795	0.00%
SP Setia	MYL8664OO004	3.13	1.260	-3.08%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		34.8M	-1.41	2.49	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Asia Pacific I.	0.397	-0.003	-0.85%