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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.240 0.000 0%

20/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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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

Name	Net %	Long %	Short %
Cash	4.700	4.780	0.080
Shares	81.980	81.980	0.000
Bonds	13.180	13.180	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.665	15.685
Price to Book	2.114	2.242
Price to Sales	1.354	1.799
Price to Cash Flow	9.455	9.001
Dividend Yield	2.443	2.531
5 Years Earnings Growth	10.435	9.273

Sector Allocation

Name	Net %	Category Average
Technology	27.610	33.468
Healthcare	13.430	8.195
Consumer Cyclical	11.900	10.493
Consumer Defensive	10.320	6.159
Industrials	9.810	10.857
Financial Services	8.110	15.269
Communication Services	6.790	9.492
Basic Materials	4.240	5.370
Utilities	3.070	5.579
Real Estate	2.400	4.054
Energy	2.290	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	10.37	-	-
Vanguard S&P 500 Growth	US9219325050	5.94	314.37	+0.27%
AmDynamic Bond	MYU3000AD009	5.52	0.727	0%
iShares MSCI EMU Mid Cap UCITS	IE00BCLWRD08	4.84	54.02	0.00%
iShares MSCI AC Asia ex Japan	HK0000051877	4.23	54.70	+0.55%
Vanguard S&P Mid Cap 400 Growth	US9219328690	3.96	112.49	-0.12%
iShares MSCI EMU Large Cap UCITS	IE00BCLWRF22	3.75	58.76	-0.39%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.67	39.66	+0.38%
Yuanta P shares Taiwan Top 50	TW0000050004	3.58	167.20	-0.15%
iShares U.S. Healthcare	US4642877629	3.49	61.37	+0.20%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	375.17M	2.04	-14.88	13.07
AmAsia Pacific REITs Class B MYR	213.67M	-6.22	-5.53	4.58
MYU3000A9001	160.41M	11.90	-1.53	1.85
MYU3000BS005	71.97M	-0.27	-4.08	2.93
Advantage Asia Pacific ex Japan Div	17.79M	4.68	-0.44	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Allocat.	0.240	0.000	0%
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Leverage Shares -.	23.29	+0.06	+0.26%
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