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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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2.007 +0.003 +0.17%

14/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.32M

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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	12.390	52.360	39.970
Shares	87.570	87.570	0.000
Other	0.040	0.650	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.657	14.054
Price to Book	1.779	1.805
Price to Sales	1.694	1.800
Price to Cash Flow	8.326	8.618
Dividend Yield	3.955	2.957
5 Years Earnings Growth	7.689	12.052

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	22.105
Technology	24.460	27.286
Communication Services	13.930	10.415
Consumer Cyclical	10.820	14.929
Consumer Defensive	7.600	2.893
Energy	5.270	2.753
Basic Materials	2.670	3.514
Real Estate	2.380	5.044
Utilities	2.090	0.903

Region Allocation

Equities

Europe Developed
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	92.41	26.010	+0.07%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	274.14M	1.38	-9.88	5.29
AmAsia Pacific REITs Class B MYR	162.85M	7.43	-4.44	3.39
MYU3000A9001	81.56M	35.17	17.09	9.56
MYU3000BS005	57.97M	12.83	5.80	3.42
AmPRS Conservative Fund Class D	7.47M	1.28	3.99	3.84

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