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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.237 -0.000 -0.08%

09/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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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	5.960	6.230	0.270
Shares	80.490	80.490	0.000
Bonds	13.620	13.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	16.350
Price to Book	2.237	2.430
Price to Sales	1.564	1.826
Price to Cash Flow	9.273	9.856
Dividend Yield	2.396	2.467
5 Years Earnings Growth	8.485	9.130

Sector Allocation

Name	Net %	Category Average
Technology	35.660	21.601
Financial Services	11.080	14.146
Healthcare	10.380	6.080
Communication Services	9.560	11.374
Industrials	8.530	16.411
Consumer Cyclical	7.470	16.028
Consumer Defensive	7.450	7.624
Utilities	3.090	4.886
Basic Materials	2.750	4.565
Real Estate	2.040	3.431
Energy	1.990	2.906

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	12.58	-	-
AmDynamic Bond	MYU3000AD009	5.07	0.709	0.00%
Vanguard S&P 500	US9229083632	5.04	600.51	-2.69%
Yuanta P shares Taiwan Div Plus	TW0000056001	4.80	37.42	0.00%
iShares 20+ Year Treasury Bond	US4642874329	4.77	90.62	+1.61%
Yuanta P shares Taiwan Top 50	TW0000050004	4.72	61.60	+0.00%
iShares Global Tech	US4642872919	4.66	102.05	-4.04%
Amplify Cybersecurity ETF	-	4.54	-	-
Fubon Taiwan Technology	TW0000052000	4.17	247.30	+0.00%
Vanguard Long-Term Government Bond	US92206C8477	4.15	57.53	+1.41%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	317.77M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	161.77M	10.69	0.38	3.21
MYU3000A9001	111.78M	87.30	31.64	12.02
MYU3000BS005	58.5M	22.20	13.15	4.50
Advantage Asia Pacific ex Japan Div	17.57M	16.11	12.77	7.09

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Allocat.	0.237	-0.000	-0.08%
Nuveen Sustainabl.	30.13	-0.78	-2.52%
MBOX/TRY	2.104	+0.274	+14.97%
FlexShares Intern.	33.35	-0.91	-2.66%
ICBCCS Allocation.	1.825	-0.003	-0.16%
BTTN/INR	0.0002	-0.0000	-1.17%
QSFT	22.99	0.00	0.00%
2x Wheat	9.28	-0.34	-3.53%