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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.221 +0.001 +0.45%

27/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A1755

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.63M

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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	17.200	19.150	1.950
Shares	75.930	75.930	0.000
Preferred	6.870	6.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	13.856
Price to Book	1.412	1.403
Price to Sales	2.218	1.807
Price to Cash Flow	11.613	7.835
Dividend Yield	3.936	4.069
5 Years Earnings Growth	5.398	5.032

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	27.888
Communication Services	13.640	8.490
Technology	12.980	8.272
Consumer Cyclical	11.880	10.148
Real Estate	8.710	8.497
Industrials	7.770	21.050
Utilities	7.430	8.342
Basic Materials	3.710	4.620
Consumer Defensive	2.620	4.090
Energy	1.130	3.318
Healthcare	0.420	3.810

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SP Setia Pref	MYL8664PA000	6.87	0.940	0.00%
Malayan Banking	MYL1155OO000	6.14	10.32	+1.98%
Sunway	MYL5211OO007	5.90	4.490	-1.10%
Tencent Holdings	KYG875721634	5.12	504.00	0.00%
Taiwan Semicon	TW0002330008	4.95	944.00	+3.74%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		51.82M	-7.68	6.28	3.36

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