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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.915 +0.008 +0.40%

05/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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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	13.657
Price to Book	1.516	1.746
Price to Sales	1.581	1.755
Price to Cash Flow	7.023	8.713
Dividend Yield	4.762	3.045
5 Years Earnings Growth	9.811	13.578

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	20.558
Technology	25.480	25.723
Communication Services	14.460	11.165
Consumer Defensive	8.340	2.995
Consumer Cyclical	7.710	15.619
Energy	5.330	2.744
Basic Materials	2.710	3.867
Real Estate	2.390	4.523
Utilities	2.190	2.231

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	24.265	+0.55%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	264.6M	-7.34	-11.24	3.39
AmAsia Pacific REITs Class B MYR	161.57M	1.66	-6.25	2.86
MYU3000A9001	110.95M	29.37	5.61	5.93
MYU3000BS005	55.55M	5.64	1.86	1.82
AmPRS Conservative Fund Class D	7.36M	-0.10	3.52	3.89

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