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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.075 -0.001 -0.66%

06/09 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P00008MDS Overview

Find basic information about the Hong Leong Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MDS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.6%

Prev. Close0.076

Risk Rating

TTM Yield7.85%

ROE14.59%

IssuerHong Leong Asset Mngt Bhd

Turnover57%

ROA5.97%

Inception DateApr 26, 1999

Total Assets2.03B

Expenses1.71%

Min. Investment100

Market Cap16.16B

CategoryEquity - Malaysia Mid/Small - cap

What is your sentiment on Hong Leong Penny Stock Fund?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1015	1105	896	1369	1941
Fund Return	13.36%	1.54%	10.45%	-3.61%	6.48%	6.86%
Place in category	15	1	23	30	23	6
% in Category	42	1	65	86	65	17

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Balanced Fund	781.48M	10.10	-0.58	5.58
Hong Leong Dividend Fund	656.72M	23.05	7.28	11.19
Hong Leong Dana Makmur Fund	244.25M	16.98	-0.28	9.59
Hong Leong Dana Maa rof	130.72M	9.57	0.34	6.61

Top Funds for Equity - Malaysia Mid/Small-cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Kenanga Growth	1.73B	20.76	5.18	6.27
Public SmallCap Fund	1.52B	7.34	2.11	4.75
Eastspring Investments Small cap Fu	958.43M	7.79	0.71	5.60
Kenanga Malaysian Inc	467.82M	11.44	4.21	7.72
Manulife Investment Progress Fund	464.13M	16.23	5.44	4.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.46	8.16	-0.73%
Tenaga Nasional	MYL5347OO009	8.25	14.72	-0.67%
Malaysia Airport	MYL5014OO005	7.18	10.24	-0.78%
Press Metal Bhd	MYL8869OO009	6.63	4.80	-1.23%
Telekom Malaysia Bhd	MYL4863OO006	6.47	6.71	-0.59%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.075	-0.001	-0.66%