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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.999 -0.049 -2.41%

24/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.657	13.896
Price to Book	1.779	1.835
Price to Sales	1.694	1.793
Price to Cash Flow	8.326	8.624
Dividend Yield	3.955	2.998
5 Years Earnings Growth	7.689	12.105

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	21.332
Technology	24.460	26.806
Communication Services	13.930	10.409
Consumer Cyclical	10.820	15.576
Consumer Defensive	7.600	2.639
Energy	5.270	2.891
Basic Materials	2.670	3.416
Real Estate	2.380	4.672
Utilities	2.090	1.303

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	26.138	+0.20%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	272.56M	-3.92	-12.80	3.59
AmAsia Pacific REITs Class B MYR	165.79M	5.17	-3.04	3.21
MYU3000A9001	106.94M	34.67	9.38	6.56
MYU3000BS005	57.32M	9.32	5.46	2.35
AmPRS Conservative Fund Class D	7.41M	0.11	3.65	3.90

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