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Hong Leong Hong Kong Equity Optimizer Fund

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HLKEOPT:MK
0.3639
MYR
0.0098
2.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.3639 - 0.5294
1 Yr Return
-13.55%
YTD Return
-16.46%
Previous Close
0.3737
52Wk Range
0.3639 - 0.5294
1 Yr Return
-12.73%
YTD Return
-16.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 02/11/2016)
0.3639
Total Assets (m MYR) (on 12/31/2015)
38.899
Inception Date
09/20/2011
Last Dividend (on 04/15/2015)
0.04
Dividend Indicated Gross Yield
10.99%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 19.95 k 3.04 m 7.82
HSBC Holdings PLC 48.20 k 2.98 m 7.67
AIA Group Ltd 47.75 k 2.23 m 5.72
Bank of China Ltd 625.08 k 2.16 m 5.56
Hong Kong Exchanges and Cleari 10.03 k 1.99 m 5.12
Profile
Hong Leong Hong Kong Equity Optimizer Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth. The Fund invests primarily (minimum of 70% of its assets) in equities and equity-related securities listed in the Hong Kong market. A maximum of 30% of its assets may be invested in local and Hong Kong fixed income securities.
ADDRESS
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
PHONE
60-3-7723-3500