Thursday, 29 July 2021

Malaysia Mid Cap and Small Cap Mutual Fund Holding

 Introduction


There are many mutual funds or unit trusts in Malaysia which separate into different category, small cap, large cap and etc. Mutual funds are managed by professionals and only invest in stock which they had done sutaincial research on. For normal investors who do not know which stock in Bursa to invest and do not want to pay fees to the unit trust companies can try to invest in stocks where most unit trusts are invested in.


In this post we would look into Stocks held by Malaysia Mid Cap and Small Cap Mutual funds. Top ten holdings of the seven funds which are rated 4 stars and above in morningstar are recorded. The seven funds are:


Fund Name

Fund Size (RM)

Fund Manager

Areca Equity Trust

312,700,000

Danny Wong Teck Meng,

Areca Capital Sdn Bhd (since Apr 23 2007)

Eastspring Investment Small Cap Fund

834,000,000

Rudie Chan Chee Kong, Eastspring Investment Berhad (Since Jul 15, 2017)

Hong Leong Value Fund

1,200,000,000

Simon Lim Jiing Liang , Hong Leong Asset Management Bhd (Since Dec 31, 2020)

KAF Vision Fund

70,300,000

Tai Suah Fun, Alliance Unit Trust Management Berhad (Since Jan 30 2012)

Kenanga Growth

1,100,000,000

Lee Sok Yee, Kenaga Investors Berhad (Since Mar 23 2013)

Maybank Malaysia Small Cap

127,700,000

Lim Suet Ling, Maybank Asset Management Sdn Bhd (Since Sep 17 2011)

Public Small Cap Fund

1,200,000,000

Lum Ming Jang, Public Mutual Berhad (Since Apr 30 2011)


Top 5 Stock by Value


Stock

Value (RM)

Malaysian Pasific Industries Berhad (MPI)

Public Small Cap

Hong Leong Value

Eastspring Investment Small Cap

Maybank Small Cap

KAF Vision Fund

229,179,540

112,225,500

63,499,400

43,781,540

6,600,000

3,073,100

D&O Green Technologies Berhad (D&O)

Hong Leong Value

KAF Vision Fund

Maybank Small Cap Fund

141,457,500

135,072,000

2,260,500

4,125,000

Press Metal Aluminium Holdings Berhad (PMETAL)

Hong Leong Value

120,349,800

120,349,800

Frontken Corporation Berhad (FRONTKN)

Kenanga Growth

Maybank Small Cap

Araca Equity Trust

KAF Vision

113,265,054

91,237,900

8,155,000

11,424,610

2,447,544

Inari Amertron Berhad (INARI)

Hong Leong Value

Eastspring Investment Small Cap

RM 108,403,667

69,120,000

39,283,677


Top 5 Stock by Percentage of Portfolio


Stock

Percentage of Portfolio (%)

Malaysian Pasific Industries Berhad (MPI)

Public Small Cap

Hong Leong Value

Eastspring Investment Small Cap

Maybank Small Cap

KAF Vision Fund

29.23

9.40

5.65

5.26

4.76

4.16

Frontken Corporation Berhad (FRONTKN)

KENAGA Growth

Maybank Small Cap

Areca Equity Trust

KAF Vision

22.49

8.21

5.88

5.08

3.32

D&O Green Technologies Berhad (D&O)

Hong Leong Value

KAF Vision Fund

Maybank Small Cap Fund

18.05

12.02

3.06

2.97

MR D.I.Y Group (M) Berhad (MRDIY)

Hong Leong Value

Areca Equity Trust

KAF Vision Fund

15.90

6.86

5.13

3.91

DUFU Technologies Corporation Berhad (DUFU)

Areca Equity Trust

Eastspring Investment Small Cap

Kenanga Growth

Maybank Small Cap

15.51

5.08

4.85

2.87

2.71


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