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Amprs - Conservative Fund - Class D (0P0000Z2ON)

Kuala Lumpur

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0.629 +0.001 +0.14%

09/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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0P0000Z2ON Holdings

Comprehensive information about top holdings and Key Holding Information for the AmPRS - Conservative Fund - Class D (0P0000Z2ON) fund. Our AmPRS - Conservative Fund - Class D 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	11.630	12.050	0.420
Shares	15.000	15.000	0.000
Bonds	73.370	73.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	12.308
Price to Book	1.093	1.230
Price to Sales	1.470	1.443
Price to Cash Flow	4.238	5.992
Dividend Yield	4.918	3.962
5 Years Earnings Growth	3.600	7.854

Sector Allocation

Name	Net %	Category Average
Financial Services	34.440	24.183
Utilities	21.120	15.997
Consumer Cyclical	18.370	15.720
Industrials	11.410	13.893
Communication Services	7.070	8.523
Real Estate	5.190	8.077
Basic Materials	2.400	4.103

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.07%	MYBGO1600036	7.69	-	-
Malaysia (Government Of) 3.599%	MYBGJ2300016	7.68	-	-
MTT Shipping Sdn Bhd 5.21%	MYBVG2303502	5.78	-	-
AmDynamic Sukuk - Class A	MYU3000A5009	5.76	1.569	0.03%
Malakoff Power Berhad 4.52%	MYBVN2500483	5.39	-	-
S P Setia Berhad 4.56%	MYBVK2302431	3.97	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	3.94	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	3.94	-	-
Suria KLCC Sdn. Bhd. 4%	MYBVO2404437	3.89	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.85	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	263.88M	-7.34	-11.24	3.39
AmAsia Pacific REITs Class B MYR	161.2M	1.66	-6.25	2.86
MYU3000A9001	110.76M	29.37	5.61	5.93
MYU3000BS005	55.44M	5.64	1.86	1.82
Advantage Asia Pacific ex Japan Div	19.58M	1.35	2.43	5.41

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