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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.848 -0.007 -0.36%

02/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 20.29M

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

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Name	Net %	Long %	Short %
Cash	9.830	54.520	44.690
Stocks	91.230	91.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	13.258
Price to Book	1.429	1.756
Price to Sales	1.238	1.713
Price to Cash Flow	6.495	8.014
Dividend Yield	4.599	3.308
5 Years Earnings Growth	10.889	13.376

Sector Allocation

Name	Net %	Category Average
Technology	29.350	28.683
Financial Services	26.060	20.776
Communication Services	14.360	11.332
Consumer Defensive	8.310	2.617
Consumer Cyclical	6.570	15.861
Basic Materials	6.010	2.586
Energy	5.870	2.847
Utilities	2.300	1.442
Real Estate	1.170	3.722

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	91.24	22.006	+0.70%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	290.5M	-2.80	-14.40	6.80
AmAsia Pacific REITs Class B MYR	165.56M	0.86	-6.22	2.66
MYU3000A9001	131.97M	10.48	0.87	3.79
MYU3000BS005	57.1M	2.99	-0.43	2.32
AmPRS Conservative Fund Class D	7.19M	-0.96	2.98	3.99

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