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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.616 -0.003 -0.45%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.27M

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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	6.670	6.670	0.000
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	17.944
Price to Book	1.041	0.952
Price to Sales	7.628	7.721
Price to Cash Flow	18.122	17.281
Dividend Yield	5.234	5.400
5 Years Earnings Growth	11.482	9.602

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: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	10.01	36.550	+1.75%
Link Real Estate	HK0823032773	6.03	32.60	+1.40%
Keppel REIT	SG1T22929874	4.79	0.850	+1.19%
Pavilion REIT	MYL5212TO004	4.38	1.480	0.00%
Frasers Centrepoint Trust	SG1T60930966	3.98	2.110	+0.96%
CapitaLand Ascendas	SG1M77906915	3.59	2.550	+1.19%
Charter Hall Group	AU000000CHC0	3.06	14.76	+3.14%
Digital Core REIT Unt	SGXC50067435	3.03	0.57	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.00	1.920	+0.52%
Mapletree Commercial Trust	SG2D18969584	2.95	1.210	+0.83%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	307.38M	5.51	-16.52	11.97
MYU3000A9001	163.41M	14.32	2.09	4.01
MYU3000BS005	59.8M	-1.52	-2.48	2.52
Advantage Asia Pacific ex Japan Div	22.02M	7.27	2.53	6.51
AmPRS Conservative Fund Class D	6.94M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmAsia Pacific RE.	0.616	-0.003	-0.45%