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Amasia Pacific Reits - Class B Myr (0P0000U06B)

Kuala Lumpur

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0.647 +0.001 +0.19%

01/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000AY005

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.14M

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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	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	34.750	-0.40%
Link Real Estate	HK0823032773	7.09	43.00	+1.90%
Keppel REIT	SG1T22929874	5.22	0.895	0.00%
Frasers Centrepoint Trust	SG1T60930966	4.74	2.270	-0.44%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.59	2.210	-0.90%
CapitaLand Ascendas	SG1M77906915	4.06	2.750	+0.73%
Japan Hotel Reit	JP3046400002	3.40	75,600.0	+0.27%
Digital Core REIT Unt	SGXC50067435	3.32	0.53	-1.87%
Mirvac Group	AU000000MGR9	3.18	2.25	-1.10%
Charter Hall Retail Reit	AU000000CQR9	3.03	3.91	-1.26%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	265.31M	-6.78	-11.54	2.81
MYU3000A9001	106.94M	34.67	9.38	6.56
MYU3000BS005	56.49M	5.07	1.67	1.76
Advantage Asia Pacific ex Japan Div	17.84M	2.08	2.67	5.48
AmPRS Conservative Fund Class D	7.38M	-0.10	3.52	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
AmAsia Pacific RE.	0.647	+0.001	+0.19%
Fidelity Small Ca.	20.62	0.00	0.00%
Galaxy Sustaining.	1.909	-0.007	-0.35%
CDBS Cathay Golde.			%
MAX FUNDO DE INVE.	35.065	+0.015	+0.04%
STANLIB Global Em.	0.022	0.000	0.00%
Germany DEGOVT 2..	92.846	-0.634	-0.68%
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