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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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2.116 +0.033 +1.59%

15/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.1M

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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	14.920
Price to Book	1.779	1.887
Price to Sales	1.694	1.792
Price to Cash Flow	8.326	8.770
Dividend Yield	3.955	2.937
5 Years Earnings Growth	7.689	10.799

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	23.381
Technology	24.460	24.499
Communication Services	13.930	11.757
Consumer Cyclical	10.820	13.909
Consumer Defensive	7.600	3.751
Energy	5.270	3.546
Basic Materials	2.670	3.531
Real Estate	2.380	4.786
Utilities	2.090	1.760

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	27.481	+1.77%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	293.48M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	159.2M	10.69	0.38	3.21
MYU3000A9001	120.52M	87.30	31.64	12.02
MYU3000BS005	56.38M	22.20	13.15	4.50
AmPRS Conservative Fund Class D	7.57M	1.92	4.16	4.18

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