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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.216 -0.001 -0.37%

14/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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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	7.410	7.540	0.130
Shares	79.620	79.620	0.000
Bonds	13.030	13.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.270	16.482
Price to Book	2.279	2.568
Price to Sales	1.566	2.018
Price to Cash Flow	9.398	10.119
Dividend Yield	2.329	2.507
5 Years Earnings Growth	9.553	10.852

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.940
Healthcare	13.240	7.840
Financial Services	10.120	17.606
Communication Services	9.480	10.846
Consumer Cyclical	9.280	16.127
Consumer Defensive	8.970	5.643
Industrials	8.020	10.299
Utilities	2.950	5.791
Basic Materials	2.640	7.433
Real Estate	2.040	3.666
Energy	2.030	4.720

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	11.45	-	-
AmDynamic Bond	MYU3000AD009	5.27	0.723	-0.01%
Vanguard S&P 500	US9229083632	5.23	540.11	+0.12%
iShares 20+ Year Treasury Bond	US4642874329	4.63	85.32	-0.66%
Vanguard S&P 500 Growth	US9219325050	4.22	372.47	+0.72%
Amplify Cybersecurity ETF	-	4.18	-	-
Vanguard Long-Term Government Bond	US92206C8477	4.01	54.33	-0.57%
iShares Global Tech	US4642872919	4.00	85.25	+0.63%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.98	34.44	+1.65%
iShares MSCI China	US46429B6719	3.76	55.60	+1.65%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	267.88M	-0.24	-10.77	5.04
AmAsia Pacific REITs Class B MYR	165.25M	1.68	-6.94	2.83
MYU3000A9001	107.21M	29.37	5.61	5.93
MYU3000BS005	54.73M	0.02	0.25	1.16
Advantage Asia Pacific ex Japan Div	19.94M	-2.82	1.21	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.216	-0.001	-0.37%