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Hong Leong Hong Kong Equity Optimizer Fund

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HLKEOPT:MK
0.4279
MYR
0.0098
2.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4181 - 0.5294
1 Yr Return
-3.57%
YTD Return
4.71%
Previous Close
0.4181
52Wk Range
0.4181 - 0.5294
1 Yr Return
-3.57%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
0.4279
Total Assets (m MYR) (on 07/31/2015)
36.991
Inception Date
09/20/2011
Last Dividend (on 04/14/2015)
0.04
Dividend Indicated Gross Yield
9.35%
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
HSBC Holdings PLC 77.28 k 2.64 m 7.15
Tencent Holdings Ltd 30.75 k 2.19 m 5.93
Cheung Kong Property Holdings 57.14 k 1.82 m 4.92
China Construction Bank Corp 580.81 k 1.81 m 4.90
China Overseas Land & Investme 148.22 k 1.79 m 4.83
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 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500