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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.970 -0.020 -1.01%

30/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.79M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

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0P0000WMN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Advantage Asia Pacific ex Japan Dividend (0P0000WMN5) fund. Our Advantage Asia Pacific ex Japan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.540	49.200	44.660
Shares	95.620	95.620	0.000
Bonds	0.100	0.100	0.000
Convertible	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.482	13.205
Price to Book	1.339	1.666
Price to Sales	1.106	1.548
Price to Cash Flow	7.271	7.804
Dividend Yield	4.156	3.136
5 Years Earnings Growth	13.871	11.416

Sector Allocation

Name	Net %	Category Average
Technology	30.160	24.873
Financial Services	23.090	18.879
Communication Services	16.600	10.273
Consumer Defensive	10.560	3.727
Basic Materials	7.200	3.938
Energy	5.570	5.325
Consumer Cyclical	3.250	17.071
Industrials	2.650	10.228
Real Estate	0.910	4.861

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	HSBC Global Investment Funds Asia Pacific ex Jap	LU0197773673	97.28	21.544	-0.60%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	363.66M	2.04	-14.88	13.07
AmAsia Pacific REITs Class B MYR	200.38M	-6.22	-5.53	4.58
MYU3000A9001	161.24M	11.90	-1.53	1.85
MYU3000BS005	68.38M	1.29	-3.87	3.10
AmPRS Conservative Fund Class D	6.44M	1.69	1.90	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.970	-0.020	-1.01%
	BEKBb	43.82	0.00	0.00%