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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 |
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 |
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 |
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 | 0.01% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 264.6M | -7.34 | -11.24 | 3.39 | ||
AmAsia Pacific REITs Class B MYR | 161.57M | 1.66 | -6.25 | 2.86 | ||
MYU3000A9001 | 110.95M | 29.37 | 5.61 | 5.93 | ||
MYU3000BS005 | 55.55M | 5.64 | 1.86 | 1.82 | ||
Advantage Asia Pacific ex Japan Div | 19.5M | 1.35 | 2.43 | 5.41 |
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