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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.649 -0.002 -0.26%

15/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.11M

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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	16.875
Price to Book	0.899	0.887
Price to Sales	6.876	7.295
Price to Cash Flow	14.769	15.997
Dividend Yield	6.215	6.404
5 Years Earnings Growth	4.493	4.024

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	34.160	-0.18%
Link Real Estate	HK0823032773	7.09	42.10	-0.94%
Keppel REIT	SG1T22929874	5.22	0.905	+1.12%
Frasers Centrepoint Trust	SG1T60930966	4.74	2.200	-0.45%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.59	2.190	-1.35%
CapitaLand Ascendas	SG1M77906915	4.06	2.780	+1.09%
Japan Hotel Reit	JP3046400002	3.40	80,500.0	+1.26%
Digital Core REIT Unt	SGXC50067435	3.32	0.55	+3.77%
Mirvac Group	AU000000MGR9	3.18	2.17	-0.91%
Charter Hall Retail Reit	AU000000CQR9	3.03	3.81	-0.78%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	268.6M	-6.78	-11.54	2.81
MYU3000A9001	106.94M	34.67	9.38	6.56
MYU3000BS005	56.26M	5.07	1.67	1.76
Advantage Asia Pacific ex Japan Div	18.54M	2.08	2.67	5.48
AmPRS Conservative Fund Class D	7.41M	0.11	3.65	3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
AmAsia Pacific RE.	0.649	-0.002	-0.26%
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CDBS Cathay Golde.			%
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