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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.628 -0.006 -0.87%

14/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.11M

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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	31.745	+2.67%
Link Real Estate	HK0823032773	7.09	39.50	-0.75%
Keppel REIT	SG1T22929874	5.22	0.860	+1.78%
Frasers Centrepoint Trust	SG1T60930966	4.74	2.200	+1.85%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.59	2.070	+0.98%
CapitaLand Ascendas	SG1M77906915	4.06	2.620	+1.16%
Japan Hotel Reit	JP3046400002	3.40	73,000.0	-0.41%
Digital Core REIT Unt	SGXC50067435	3.32	0.51	-1.92%
Mirvac Group	AU000000MGR9	3.18	2.26	+0.67%
Charter Hall Retail Reit	AU000000CQR9	3.03	3.84	+1.46%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	273.66M	-0.24	-10.77	5.04
MYU3000A9001	102.17M	29.37	5.61	5.93
MYU3000BS005	55.88M	0.02	0.25	1.16
Advantage Asia Pacific ex Japan Div	20.53M	-2.82	1.21	5.00
AmPRS Conservative Fund Class D	7.36M	-1.04	2.92	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmAsia Pacific RE.	0.628	-0.006	-0.87%