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Hong Leong Value Fund (0P00008MDS)

Kuala Lumpur

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0.077 0.001 0%

07/10 - Delayed Data. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Hong Leong Asset Mngt Bhd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00008MDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Hong Leong Penny Stock Fund (0P00008MDS) fund. Our Hong Leong Penny Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.230	11.230
Shares	88.740	88.740
Bonds	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.656	12.137
Price to Book	1.673	1.411
Price to Sales	2.431	1.544
Price to Cash Flow	2.116	6.789
Dividend Yield	3.101	2.393
5 Years Earnings Growth	2.930	7.141

Sector Allocation

Name	Net %	Category Average
Financial Services	25.750	9.981
Industrials	18.670	26.766
Basic Materials	13.240	5.165
Technology	12.180	18.115
Utilities	10.030	6.487
Consumer Defensive	8.450	7.588
Communication Services	8.440	5.268
Healthcare	3.250	3.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	8.61	7.96	0.00%
Tenaga Nasional	MYL5347OO009	8.51	14.06	+0.57%
Public Bank	MYL1295OO004	8.43	4.56	0.00%
Malaysia Airport	MYL5014OO005	7.77	10.42	+0.19%
Telekom Malaysia Bhd	MYL4863OO006	7.16	6.53	0.00%
Press Metal Bhd	MYL8869OO009	6.42	5.10	0.00%
Inari Amertron	MYQ0166OO007	5.70	2.930	-1.68%
Heineken	MYL3255OO006	5.18	22.86	-0.70%
Malayan Banking	MYL1155OO000	4.68	10.48	-0.19%
Malaysian Pacific Ind	MYL3867OO008	4.64	26.02	-1.06%

Top Equity Funds by Hong Leong Asset Mngt Bhd

Name	Total Assets	YTD%	3Y%	10Y%
Hong Leong Balanced Fund	708.69M	10.10	-0.58	5.58
Hong Leong Dividend Fund	672.74M	23.05	7.28	11.19
Hong Leong Dana Makmur Fund	224.67M	16.98	-0.28	9.59
Hong Leong Dana Maa rof	126.28M	9.57	0.34	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hong Leong Penny .	0.077	0.001	0%