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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.449 +0.001 +0.27%

30/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: TA Investment Mgt Berhad

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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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

Name	Net %	Long %	Short %
Cash	44.110	44.800	0.690
Stocks	55.890	55.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	14.249
Price to Book	2.038	1.477
Price to Sales	2.012	1.528
Price to Cash Flow	12.082	6.244
Dividend Yield	1.753	2.295
5 Years Earnings Growth	6.559	9.194

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.660	9.823
Industrials	22.860	27.731
Communication Services	17.090	6.258
Technology	14.370	17.129
Basic Materials	5.590	8.350
Real Estate	5.440	6.469

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	360.40	+3.80%
Alibaba	KYG017191142	8.68	76.10	+2.35%
Taiwan Semicon	TW0002330008	8.03	772.00	-2.28%
Fast Retailing	JP3802300008	7.74	40,820.0	-0.90%
Nidec Corp	JP3734800000	7.70	7,254.0	-2.22%
Kinergy Advancement Bhd	MYQ0193OO001	5.08	0.350	0.00%
South32	AU000000S320	3.12	3.550	+1.43%
Country Garden Services	KYG2453A1085	3.04	5.97	+13.07%
Meituan	KYG596691041	2.95	119.10	+8.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	0.00	-	-

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		49.7M	5.47	2.01	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Asia Pacific I.	0.449	+0.001	+0.27%