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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.224 0.000 0.13%

12/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4M

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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	16.392
Price to Book	2.237	2.435
Price to Sales	1.564	1.837
Price to Cash Flow	9.273	10.037
Dividend Yield	2.396	2.430
5 Years Earnings Growth	8.485	9.357

Sector Allocation

Name	Net %	Category Average
Technology	35.660	21.807
Financial Services	11.080	14.109
Healthcare	10.380	6.263
Communication Services	9.560	11.163
Industrials	8.530	16.148
Consumer Cyclical	7.470	16.290
Consumer Defensive	7.450	7.583
Utilities	3.090	4.774
Basic Materials	2.750	4.619
Real Estate	2.040	3.273
Energy	1.990	2.940

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	0.711	0.04%
Vanguard S&P 500	US9229083632	5.04	621.38	-1.09%
Yuanta P shares Taiwan Div Plus	TW0000056001	4.80	36.46	+0.14%
iShares 20+ Year Treasury Bond	US4642874329	4.77	89.82	-0.34%
Yuanta P shares Taiwan Top 50	TW0000050004	4.72	63.20	+0.48%
iShares Global Tech	US4642872919	4.66	105.83	-1.76%
Amplify Cybersecurity ETF	-	4.54	-	-
Fubon Taiwan Technology	TW0000052000	4.17	255.30	+0.67%
Vanguard Long-Term Government Bond	US92206C8477	4.15	57.12	-0.30%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	289.4M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	155.59M	10.35	0.04	2.94
MYU3000A9001	120.36M	79.18	27.65	10.59
MYU3000BS005	60.73M	22.20	13.15	4.50
Advantage Asia Pacific ex Japan Div	17.56M	16.11	12.77	7.09

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