Docoh
Loading...

Fund profile

Tickers
EWM
Fund manager
Total assets
$307.19M
Liabilities
$38.6M
Net assets
$268.6M
Number of holdings
39

EWM stock data

39 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Public Bank Bhd
36.17M 35.01M shares 13.47 Common equity Long Malaysia
Malayan Banking Bhd
19.05M 9.61M shares 7.09 Common equity Long Malaysia
CIMB Group Holdings Bhd
16.32M 15.51M shares 6.08 Common equity Long Malaysia
BlackRock Cash Funds: Institutional, SL Agency Shares 15.89M 15.88M shares 5.92 Short-term investment vehicle Long USA
Top Glove Corp Bhd
15.77M 12.82M shares 5.87 Common equity Long Malaysia
Tenaga Nasional Bhd
13.26M 5.49M shares 4.94 Common equity Long Malaysia
Petronas Chemicals Group Bhd
11.36M 5.77M shares 4.23 Common equity Long Malaysia
Press Metal Aluminium Holdings Bhd
9.77M 7.77M shares 3.64 Common equity Long Malaysia
Hartalega Holdings Bhd
9.16M 4.12M shares 3.41 Common equity Long Malaysia
DiGi.Com Bhd
7.78M 7.48M shares 2.89 Common equity Long Malaysia
Petronas Gas Bhd
7.46M 1.9M shares 2.78 Common equity Long Malaysia
Hong Leong Bank Bhd
7.03M 1.56M shares 2.62 Common equity Long Malaysia
PPB Group Bhd
6.94M 1.54M shares 2.58 Common equity Long Malaysia
Dialog Group Bhd
6.74M 9.5M shares 2.51 Common equity Long Malaysia
Maxis Bhd
6.48M 5.64M shares 2.41 Common equity Long Malaysia
Genting Bhd
6.09M 5.13M shares 2.27 Common equity Long Malaysia
IOI Corp Bhd
6.01M 6.05M shares 2.24 Common equity Long Malaysia
Axiata Group Bhd
5.92M 6.62M shares 2.20 Common equity Long Malaysia
RHB Bank Bhd
5.64M 4.34M shares 2.10 Common equity Long Malaysia
Kuala Lumpur Kepong Bhd
5.6M 1.04M shares 2.09 Common equity Long Malaysia
Nestle Malaysia Bhd
5.59M 169.2K shares 2.08 Common equity Long Malaysia
IHH Healthcare Bhd
5.45M 4.22M shares 2.03 Common equity Long Malaysia
MISC Bhd
5.36M 3.22M shares 2.00 Common equity Long Malaysia
Genting Malaysia Bhd
4.79M 7.14M shares 1.78 Common equity Long Malaysia
Sime Darby Plantation Bhd
4.54M 4.14M shares 1.69 Common equity Long Malaysia
Telekom Malaysia Bhd
4.08M 2.72M shares 1.52 Common equity Long Malaysia
QL Resources Bhd
3.82M 2.63M shares 1.42 Common equity Long Malaysia
Supermax Corp Bhd
3.68M 3.6M shares 1.37 Common equity Long Malaysia
Sime Darby Bhd
3.61M 6.54M shares 1.34 Common equity Long Malaysia
Malaysia Airports Holdings Bhd
3.45M 2.59M shares 1.28 Common equity Long Malaysia
Petronas Dagangan Bhd
3.35M 716.8K shares 1.25 Common equity Long Malaysia
AMMB Holdings Bhd
3.06M 4.38M shares 1.14 Common equity Long Malaysia
Kossan Rubber Industries
3.05M 3.08M shares 1.14 Common equity Long Malaysia
HAP Seng Consolidated Bhd
3M 1.5M shares 1.12 Common equity Long Malaysia
Westports Holdings Bhd
2.56M 2.46M shares 0.95 Common equity Long Malaysia
Hong Leong Financial Group Bhd
2.38M 552K shares 0.89 Common equity Long Malaysia
Fraser & Neave Holdings Bhd
2.01M 308.7K shares 0.75 Common equity Long Malaysia
BlackRock Cash Funds: Treasury, SL Agency Shares 250K 250K shares 0.09 Short-term investment vehicle Long USA
MSCI EMGMKT JUN21 XNLI 20210618 35.61K 18 contracts 0.01 Equity derivative N/A USA