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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.219 +0.001 +0.51%

24/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A1755

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.98M

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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	17.560	17.610	0.050
Shares	75.650	75.650	0.000
Preferred	6.790	6.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.952	13.621
Price to Book	1.350	1.422
Price to Sales	2.100	1.767
Price to Cash Flow	7.353	7.283
Dividend Yield	3.866	3.643
5 Years Earnings Growth	4.649	4.716

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	26.684
Communication Services	14.050	8.590
Consumer Cyclical	13.100	9.886
Technology	12.400	8.128
Real Estate	9.900	8.508
Industrials	7.780	21.098
Utilities	6.070	8.315
Basic Materials	3.760	5.390
Consumer Defensive	3.350	4.467
Healthcare	0.480	4.368

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SP Setia Pref	MYL8664PA000	6.79	0.960	0.00%
Sunway	MYL5211OO007	5.88	4.690	+1.52%
Malayan Banking	MYL1155OO000	5.86	9.79	0.00%
Tencent Holdings	KYG875721634	5.49	510.50	-0.39%
RHB Bank	MYL1066OO009	4.13	6.31	+0.48%
Sunway Real Estate Invest Trust	MYL5176TO001	3.90	2.090	-1.88%
Tenaga Nasional	MYL5347OO009	3.33	14.26	+0.14%
CIMB Group	MYL1023OO000	3.12	6.79	+0.30%
AMMB	MYL1015OO006	3.03	5.03	0.00%
TIME Dotcom	MYL5031OO009	2.96	5.26	+0.38%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		49.35M	-9.07	5.76	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.219	+0.001	+0.51%