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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Stocks | 91.090 | 91.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.329 | 17.517 |
Price to Book | 1.417 | 1.655 |
Price to Sales | 1.339 | 1.750 |
Price to Cash Flow | 7.527 | 7.268 |
Dividend Yield | 3.747 | 2.573 |
5 Years Earnings Growth | 7.505 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 23.254 |
Real Estate | 15.720 | 7.866 |
Utilities | 11.780 | 10.628 |
Consumer Cyclical | 10.690 | 7.161 |
Basic Materials | 9.460 | 9.200 |
Consumer Defensive | 8.650 | 9.686 |
Communication Services | 7.230 | 8.436 |
Technology | 4.950 | 13.025 |
Financial Services | 3.920 | 2.956 |
Healthcare | 3.330 | 6.673 |
Energy | 0.910 | 4.957 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 7.52 | 13.60 | 0.00% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.49 | 1.78 | +0.56% | |
Sunway | MYL5211OO007 | 3.45 | 4.370 | +1.39% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.27 | 6.60 | +1.54% | |
Sunway Construction Group Bhd | MYL5263OO008 | 3.14 | 3.400 | +3.34% | |
Sime Darby Property | MYL5288OO005 | 3.04 | 1.440 | +1.41% | |
Mega First Corp | MYL3069OO001 | 2.92 | 4.30 | +2.14% | |
Itmax System Bhd | MYL5309OO009 | 2.65 | 3.42 | +0.29% | |
Gamuda | MYL5398OO002 | 2.60 | 4.00 | -0.74% | |
Matrix Concepts | MYL5236OO004 | 2.59 | 2.200 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 292.57M | 4.54 | -16.74 | 10.60 | ||
AmAsia Pacific REITs Class B MYR | 168.56M | -6.73 | -5.86 | 3.86 | ||
MYU3000A9001 | 169.98M | 6.53 | 0.45 | 3.55 | ||
MYU3000BS005 | 57.36M | 0.65 | -3.03 | 2.49 | ||
Advantage Asia Pacific ex Japan Div | 20M | 7.26 | 2.53 | 6.50 |
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