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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.631 +0.002 +0.24%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.57M

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0P0000U06B Holdings

Comprehensive information about top holdings and Key Holding Information for the AmAsia Pacific REITs - Class B (MYR) (0P0000U06B) fund. Our AmAsia Pacific REITs - Class B (MYR) 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	10.260	10.260	0.000
Shares	89.740	89.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.167	16.668
Price to Book	0.899	0.878
Price to Sales	6.876	7.284
Price to Cash Flow	14.769	15.814
Dividend Yield	6.215	6.466
5 Years Earnings Growth	4.493	3.859

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.35	33.570	-0.03%
Link Real Estate	HK0823032773	7.09	41.75	+1.09%
Keppel REIT	SG1T22929874	5.22	0.865	0.00%
Frasers Centrepoint Trust	SG1T60930966	4.74	2.160	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.59	2.110	+1.44%
CapitaLand Ascendas	SG1M77906915	4.06	2.580	0.00%
Japan Hotel Reit	JP3046400002	3.40	74,900.0	+0.54%
Digital Core REIT Unt	SGXC50067435	3.32	0.51	-1.92%
Mirvac Group	AU000000MGR9	3.18	2.30	-0.43%
Charter Hall Retail Reit	AU000000CQR9	3.03	4.06	+0.25%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	264.6M	-7.34	-11.24	3.39
MYU3000A9001	110.95M	29.37	5.61	5.93
MYU3000BS005	55.55M	5.64	1.86	1.82
Advantage Asia Pacific ex Japan Div	19.5M	1.35	2.43	5.41
AmPRS Conservative Fund Class D	7.36M	-0.10	3.52	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
AmAsia Pacific RE.	0.631	+0.002	+0.24%
Autus Prime Prope.	0.584	-0.000	-0.02%
Huafu Heng Li Bon.	1.119	+0.001	+0.11%
Zurich Invest Ins.	581.073	-2.028	-0.35%
Fidelity Equity P.	18.47	+0.16	+0.87%
MAXIS NASDAQ100 E.	22,305.0	+85.0	+0.38%
Manning Napier .	19.060	0.000	0%
BNP Call 17.67 EU.	1.400	0.000	0.00%