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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.221 0.000 0.09%

30/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73M

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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	16.542
Price to Book	2.279	2.574
Price to Sales	1.566	2.028
Price to Cash Flow	9.398	10.050
Dividend Yield	2.329	2.519
5 Years Earnings Growth	9.553	10.631

Sector Allocation

Name	Net %	Category Average
Technology	31.240	24.767
Healthcare	13.240	7.839
Financial Services	10.120	15.618
Communication Services	9.480	10.916
Consumer Cyclical	9.280	16.014
Consumer Defensive	8.970	5.412
Industrials	8.020	10.526
Utilities	2.950	5.828
Basic Materials	2.640	7.197
Real Estate	2.040	3.886
Energy	2.030	4.735

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	0.728	0.01%
Vanguard S&P 500	US9229083632	5.23	567.31	-0.13%
iShares 20+ Year Treasury Bond	US4642874329	4.63	87.87	-0.06%
Vanguard S&P 500 Growth	US9219325050	4.22	393.35	-0.80%
Amplify Cybersecurity ETF	-	4.18	-	-
Vanguard Long-Term Government Bond	US92206C8477	4.01	55.86	-0.10%
iShares Global Tech	US4642872919	4.00	91.34	-1.08%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.98	34.62	-0.20%
iShares MSCI China	US46429B6719	3.76	55.19	+0.15%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	266.18M	-6.78	-11.54	2.81
AmAsia Pacific REITs Class B MYR	163.12M	2.20	-6.09	2.92
MYU3000A9001	106.94M	34.67	9.38	6.56
MYU3000BS005	57.07M	5.07	1.67	1.76
Advantage Asia Pacific ex Japan Div	18.35M	2.08	2.67	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Allocat.	0.221	0.000	0.09%
SPSW Global Multi.	81.040	+0.160	+0.20%
QAR/PHP	15.4902	+0.0326	+0.21%