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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.668 +0.004 +0.54%

07/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.14M

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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	6.850	6.850	0.000
Shares	93.150	93.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.525	18.024
Price to Book	0.984	0.950
Price to Sales	7.245	7.591
Price to Cash Flow	15.578	16.590
Dividend Yield	5.511	6.020
5 Years Earnings Growth	8.858	6.180

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: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	8.05	35.410	0.00%
Link Real Estate	HK0823032773	5.64	44.26	+0.59%
Keppel REIT	SG1T22929874	5.41	0.950	0.00%
Frasers Centrepoint Trust	SG1T60930966	5.26	2.250	+0.45%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.77	2.270	+0.44%
CapitaLand Ascendas	SG1M77906915	4.10	2.700	-0.74%
Lendlease	SGXC61949712	3.88	0.560	-2.61%
Scentre	AU000000SCG8	3.80	3.84	+0.52%
Mirvac Group	AU000000MGR9	3.36	2.31	+0.43%
Digital Core REIT Unt	SGXC50067435	3.17	0.52	-0.96%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	269.36M	1.38	-9.88	5.29
MYU3000A9001	98.87M	35.17	17.09	9.56
MYU3000BS005	57.28M	12.83	5.80	3.42
Advantage Asia Pacific ex Japan Div	19.12M	8.81	8.00	6.60
AmPRS Conservative Fund Class D	7.45M	1.28	3.99	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
AmAsia Pacific RE.	0.668	+0.004	+0.54%
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Aberdeen Standard.	6,873.850	-0.150	-0.00%
Fidelity U.S. Mom.	14.00	0.00	0.00%