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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.222 -0.000 -0.18%

11/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.19M

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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	5.670	5.810	0.140
Shares	79.480	79.480	0.000
Bonds	14.820	14.820	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.429	16.412
Price to Book	2.564	2.470
Price to Sales	1.722	1.849
Price to Cash Flow	10.970	10.118
Dividend Yield	2.431	2.387
5 Years Earnings Growth	8.479	9.165

Sector Allocation

Name	Net %	Category Average
Technology	39.210	22.667
Financial Services	10.580	13.871
Communication Services	10.480	11.232
Healthcare	9.160	6.013
Industrials	8.020	16.381
Consumer Defensive	7.140	7.603
Consumer Cyclical	6.830	16.132
Utilities	3.190	4.846
Basic Materials	2.110	4.513
Energy	1.770	2.769
Real Estate	1.510	2.728

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	12.42	-	-
Yuanta P shares Taiwan Top 50	TW0000050004	5.57	63.35	-1.09%
iShares Global Tech	US4642872919	5.12	104.34	-2.89%
Yuanta P shares Taiwan Div Plus	TW0000056001	4.81	36.33	-0.71%
Fubon Taiwan Technology	TW0000052000	4.79	36.55	-1.27%
iShares 20+ Year Treasury Bond	US4642874329	4.75	87.35	-0.95%
Amplify Cybersecurity ETF	-	4.48	-	-
Vanguard Long-Term Government Bond	US92206C8477	4.13	55.76	-0.85%
AmDynamic Bond	MYU3000AD009	4.05	0.713	0.01%
iShares MSCI China	US46429B6719	4.04	61.53	-0.26%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	1.42B	21.25	2.83	6.55
AmAsia Pacific REITs Class B MYR	407.46M	7.50	-1.26	2.84
MYU3000A9001	123.93M	103.83	29.85	13.49
MYU3000BS005	61.83M	25.47	14.11	4.15
Advantage Asia Pacific ex Japan Div	17.55M	18.31	14.94	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.222	-0.000	-0.18%