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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.228 0.000 0.09%

28/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A1755

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.45M

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0P00008MFG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMB Dividend Trust (0P00008MFG) fund. Our AMB Dividend Trust 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	12.870	14.760	1.890
Shares	79.890	79.890	0.000
Preferred	7.240	7.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.577	13.682
Price to Book	1.441	1.370
Price to Sales	2.031	1.663
Price to Cash Flow	9.330	7.779
Dividend Yield	4.439	3.939
5 Years Earnings Growth	5.364	6.666

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	24.234
Technology	16.130	9.978
Industrials	13.130	20.425
Real Estate	12.490	9.207
Consumer Cyclical	12.060	7.465
Communication Services	12.010	7.944
Utilities	6.350	8.340
Basic Materials	3.850	5.564
Consumer Defensive	2.030	5.897
Healthcare	1.880	4.158

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SP Setia Pref	MYL8664PA000	7.24	0.985	0.00%
Sunway	MYL5211OO007	6.32	5.010	+1.83%
Malayan Banking	MYL1155OO000	5.56	10.06	+1.62%
Sunway Real Estate Invest Trust	MYL5176TO001	4.91	2.040	-0.49%
RHB Bank	MYL1066OO009	3.78	6.61	+1.07%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		51.71M	-7.10	7.45	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.228	0.000	0.09%