Oceancash Pacific Bhd Mutual Funds

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Oceancash Pacific Bhd | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Hong Leong Dividend Fund

3,300,000

1.48%

1.92%

02/28/2018

Hong Leong Asia-Pacific Dividend Fund

1,470,000

0.66%

2.6%

04/30/2018

Hong Leong Balanced Fund

1,135,000

0.51%

1.94%

12/31/2017

Hong Leong Dana Makmur

660,000

0.3%

2.11%

12/31/2017

Hong Leong Dana Maa'rof

560,000

0.25%

2.02%

12/31/2017

AmBalanced Fund

-59,000

01/31/2018

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Address	Lot 73, Jalan P10/21 Bandar Baru Bangi Selangor 43650 Malaysia
Employees	-
Website	http://www.oceancash.com.my
Updated	09/14/2018
Oceancash Pacific Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following business segments: Insulation, Hygiene, and Investment Holding.