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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.219 -0.002 -0.73%

03/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 72.8M

Type: Fund

Market: Malaysia

Issuer: Amanah Mutual Berhad

ISIN: MYU0100A1755

Asset Class: Equity

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0P00008MFG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMB Dividend Trust (0P00008MFG) fund. Our AMB Dividend Trust 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	17.200	19.150	1.950
Stocks	75.930	75.930	0.000
Preferred	6.870	6.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	13.864
Price to Book	1.412	1.392
Price to Sales	2.218	1.795
Price to Cash Flow	11.613	7.948
Dividend Yield	3.936	4.156
5 Years Earnings Growth	5.398	4.960

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	28.030
Communication Services	13.640	8.502
Technology	12.980	8.235
Consumer Cyclical	11.880	9.974
Real Estate	8.710	8.460
Industrials	7.770	21.015
Utilities	7.430	8.487
Basic Materials	3.710	4.626
Consumer Defensive	2.620	4.113
Energy	1.130	3.242
Healthcare	0.420	3.840

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SP Setia Pref	MYL8664PA000	6.87	0.940	0.00%
Malayan Banking	MYL1155OO000	6.14	10.24	-0.19%
Sunway	MYL5211OO007	5.90	4.360	-2.02%
Tencent Holdings	KYG875721634	5.12	497.80	-1.23%
Taiwan Semicon	TW0002330008	4.95	942.00	-0.21%
Tenaga Nasional	MYL5347OO009	4.45	13.48	-0.74%
RHB Bank	MYL1066OO009	4.12	6.79	-1.59%
Sunway Real Estate Invest Trust	MYL5176TO001	3.94	1.860	+1.09%
CIMB Group	MYL1023OO000	3.44	7.01	-1.68%
AMMB	MYL1015OO006	3.08	5.64	-1.91%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		51.22M	-7.68	6.28	3.36

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