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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.204 -0.001 -0.24%

17/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31M

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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	3.150	3.210	0.060
Shares	81.920	81.920	0.000
Bonds	14.930	14.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.641	16.552
Price to Book	2.390	2.580
Price to Sales	1.630	2.012
Price to Cash Flow	10.937	10.279
Dividend Yield	2.194	2.576
5 Years Earnings Growth	10.050	10.988

Sector Allocation

Name	Net %	Category Average
Technology	31.250	25.041
Healthcare	11.670	7.680
Financial Services	10.700	17.691
Consumer Defensive	9.680	5.682
Consumer Cyclical	9.310	16.076
Communication Services	9.190	10.833
Industrials	8.600	10.240
Basic Materials	2.730	7.459
Utilities	2.630	5.729
Energy	2.190	4.643
Real Estate	2.040	3.869

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	8.67	-	-
Vanguard S&P 500	US9229083632	5.02	483.90	+0.14%
AmDynamic Bond	MYU3000AD009	4.69	0.717	0.06%
Vanguard S&P 500 Growth	US9219325050	4.59	318.87	+0.02%
iShares Global Tech	US4642872919	4.28	70.93	-0.53%
iShares 20+ Year Treasury Bond	US4642874329	4.07	87.53	-0.88%
Amplify Cybersecurity ETF	-	3.85	-	-
iShares MSCI AC Asia ex Japan	HK0000051877	3.85	53.30	+1.49%
Vanguard Long-Term Government Bond	US92206C8477	3.40	55.62	-0.80%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.37	32.60	-0.76%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	267.98M	0.00	-13.77	6.84
AmAsia Pacific REITs Class B MYR	161.32M	2.44	-6.94	2.85
MYU3000A9001	132M	26.73	3.01	6.24
MYU3000BS005	52.77M	4.62	0.23	2.35
Advantage Asia Pacific ex Japan Div	19.21M	0.13	1.48	5.45

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