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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.890 -0.002 -0.08%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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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	9.820	52.610	42.790
Shares	90.330	90.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.216	13.604
Price to Book	1.516	1.781
Price to Sales	1.581	1.760
Price to Cash Flow	7.023	8.570
Dividend Yield	4.762	3.081
5 Years Earnings Growth	9.811	13.311

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	20.749
Technology	25.480	26.312
Communication Services	14.460	11.245
Consumer Defensive	8.340	2.676
Consumer Cyclical	7.710	16.111
Energy	5.330	2.603
Basic Materials	2.710	3.097
Real Estate	2.390	4.368
Utilities	2.190	1.995

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	91.49	23.575	+0.46%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	271.04M	-0.24	-10.77	5.04
AmAsia Pacific REITs Class B MYR	161.27M	1.68	-6.94	2.83
MYU3000A9001	98.58M	29.37	5.61	5.93
MYU3000BS005	56.32M	0.02	0.25	1.16
AmPRS Conservative Fund Class D	7.37M	-1.04	2.92	3.82

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