• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hong Kong

Hong Leong Hong Kong Equity Optimizer Fund

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HLKEOPT:MK

0.43 MYR 0.000.30%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Hong Leong Hong Kong Equity Optimizer Fund (HLKEOPT)

Year To Date: -16.64% 3-Month: -8.12% 3-Year: +0.90% 52-Week Range: 0.43 - 0.58
1-Month: -3.23% 1-Year: -16.39% 5-Year: - Beta vs FBMKLCI: 0.64

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  • HLKEOPT:MK 0.43
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Fund Profile & Information for HLKEOPT

Hong Leong Hong Kong Equity Optimizer Fund is an open-end fund 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.

Inception Date: 09-20-2011 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLKEOPT

NAV (on 2014-12-24) 0.43
Assets (M) (on 2014-11-30) 45.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLKEOPT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.05
Dividend Yield (ttm) 11.51

Fees & Expenses for HLKEOPT

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for HLKEOPT

Filing Date: 11/30/2014
Name Position Value % of Total
Poly Property Group Co Ltd 1,137,884 1,624,991 3.590%
Sands China Ltd 78,080 1,588,779 3.510%
Huaneng Power International In 397,855 1,584,253 3.500%
Tencent Holdings Ltd 28,665 1,557,094 3.440%
Anhui Conch Cement Co Ltd 135,410 1,557,094 3.440%
CNOOC Ltd 313,449 1,557,094 3.440%
China State Construction Inter 299,109 1,543,515 3.410%
China Mobile Ltd 36,876 1,543,515 3.410%
Guangzhou Automobile Group Co 457,518 1,471,092 3.250%
Haier Electronics Group Co Ltd 151,294 1,434,880 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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