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Amislamic Growth (0P00008MAV)

Kuala Lumpur

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0.591 -0.001 -0.22%

21/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000AV001

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.44M

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0P00008MAV Holdings

Comprehensive information about top holdings and Key Holding Information for the AmIslamic Growth (0P00008MAV) fund. Our AmIslamic Growth 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	6.960	6.960	0.000
Shares	93.040	93.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	16.932
Price to Book	1.650	1.620
Price to Sales	1.452	1.635
Price to Cash Flow	7.837	7.803
Dividend Yield	3.188	2.570
5 Years Earnings Growth	9.500	6.446

Sector Allocation

Name	Net %	Category Average
Industrials	25.330	24.143
Real Estate	15.880	7.822
Utilities	12.180	10.561
Consumer Defensive	9.280	10.074
Consumer Cyclical	8.880	6.721
Basic Materials	8.020	8.908
Communication Services	7.110	8.596
Technology	6.070	13.176
Financial Services	3.890	2.884
Healthcare	3.290	6.279
Energy	0.070	4.764

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.95	13.40	-0.59%
Sunway	MYL5211OO007	4.02	4.320	-1.37%
Axis Real Estate Investment Trust	MYL5106TO008	3.37	1.84	+2.22%
Telekom Malaysia Bhd	MYL4863OO006	3.31	6.69	-0.89%
Sunway Construction Group Bhd	MYL5263OO008	3.30	4.090	-5.76%
Matrix Concepts	MYL5236OO004	3.17	1.310	-2.24%
Gamuda	MYL5398OO002	3.12	3.85	-2.28%
Mega First Corp	MYL3069OO001	3.12	3.90	-0.26%
Sime Darby Property	MYL5288OO005	2.94	1.190	-1.65%
Itmax System Bhd	MYL5309OO009	2.77	3.80	-0.78%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	268.87M	0.00	-13.77	6.84
AmAsia Pacific REITs Class B MYR	162.35M	2.44	-6.94	2.85
MYU3000A9001	128.18M	26.73	3.01	6.24
MYU3000BS005	53.35M	4.62	0.23	2.35
Advantage Asia Pacific ex Japan Div	19.36M	0.13	1.48	5.45

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