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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.868 -0.010 -0.60%

20/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.44M

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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	9.830	54.520	44.690
Shares	91.230	91.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	12.849
Price to Book	1.429	1.760
Price to Sales	1.238	1.707
Price to Cash Flow	6.495	7.935
Dividend Yield	4.599	3.327
5 Years Earnings Growth	10.889	13.402

Sector Allocation

Name	Net %	Category Average
Technology	29.350	28.868
Financial Services	26.060	21.031
Communication Services	14.360	10.676
Consumer Defensive	8.310	2.801
Consumer Cyclical	6.570	14.896
Basic Materials	6.010	2.666
Energy	5.870	2.983
Utilities	2.300	2.321
Real Estate	1.170	4.121

Region Allocation

Equities

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	91.24	22.524	+0.66%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	304.36M	-2.80	-14.40	6.80
AmAsia Pacific REITs Class B MYR	169.18M	1.65	-5.71	2.83
MYU3000A9001	143.98M	10.88	5.59	3.34
MYU3000BS005	59.02M	-0.69	-1.98	2.21
AmPRS Conservative Fund Class D	7.21M	-0.96	2.98	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.868	-0.010	-0.60%