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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.220 +0.001 +0.55%

28/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72M

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0P0000WH3K Holdings

Comprehensive information about top holdings and Key Holding Information for the AmDynamic Allocator (0P0000WH3K) fund. Our AmDynamic Allocator 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	3.150	3.210	0.060
Shares	81.920	81.920	0.000
Bonds	14.930	14.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.641	17.425
Price to Book	2.390	2.559
Price to Sales	1.630	1.921
Price to Cash Flow	10.937	10.292
Dividend Yield	2.194	2.575
5 Years Earnings Growth	10.050	11.882

Sector Allocation

Name	Net %	Category Average
Technology	31.250	32.596
Healthcare	11.670	7.910
Financial Services	10.700	13.643
Consumer Defensive	9.680	5.689
Consumer Cyclical	9.310	10.561
Communication Services	9.190	9.209
Industrials	8.600	9.969
Basic Materials	2.730	5.606
Utilities	2.630	5.885
Energy	2.190	3.763
Real Estate	2.040	3.543

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	8.67	-	-
Vanguard S&P 500	US9229083632	5.02	553.33	-0.53%
AmDynamic Bond	MYU3000AD009	4.69	0.723	0%
Vanguard S&P 500 Growth	US9219325050	4.59	375.60	-0.48%
iShares Global Tech	US4642872919	4.28	83.64	-0.78%
iShares 20+ Year Treasury Bond	US4642874329	4.07	87.76	-0.66%
Amplify Cybersecurity ETF	-	3.85	-	-
iShares MSCI AC Asia ex Japan	HK0000051877	3.85	53.58	-0.56%
Vanguard Long-Term Government Bond	US92206C8477	3.40	55.67	-0.45%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.37	35.78	+0.39%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	292.57M	6.38	-16.11	7.72
AmAsia Pacific REITs Class B MYR	167.83M	-11.22	-8.46	3.20
MYU3000A9001	148.34M	6.53	0.45	3.55
MYU3000BS005	57.01M	0.65	-3.03	2.49
Advantage Asia Pacific ex Japan Div	20.07M	6.43	1.15	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.220	+0.001	+0.55%