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Amprs - Conservative Fund - Class I (0P0000Z2OO)

Kuala Lumpur

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0.639 -0.000 -0.06%

14/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BF101

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P0000Z2OO Holdings

Comprehensive information about top holdings and Key Holding Information for the AmPRS - Conservative Fund - Class I (0P0000Z2OO) fund. Our AmPRS - Conservative Fund - Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.300	19.300
Shares	16.660	16.660
Bonds	64.040	64.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	13.040
Price to Book	1.163	1.277
Price to Sales	1.740	1.623
Price to Cash Flow	6.031	7.188
Dividend Yield	4.839	3.910
5 Years Earnings Growth	3.200	7.587

Sector Allocation

Name	Net %	Category Average
Financial Services	33.790	23.750
Utilities	21.290	16.110
Consumer Cyclical	13.830	12.693
Real Estate	12.390	12.877
Industrials	9.070	12.333
Communication Services	6.920	8.423
Basic Materials	2.710	4.310

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) 4.28%	MYBGZ2400010	7.76	-	-
AmDynamic Sukuk - Class A	MYU3000A5009	5.65	1.589	+0.04%
MTT Shipping Sdn Bhd 5.21%	MYBVG2303502	5.64	-	-
Malakoff Power Berhad 4.52%	MYBVN2500483	5.34	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	3.88	-	-
S P Setia Berhad 4.56%	MYBVK2302431	3.79	-	-
Suria KLCC Sdn. Bhd. 4%	MYBVO2404437	3.76	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	3.75	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.69	-	-
Projek Lebuhraya Usahasama Berhad 4.729%	MYBVO2205107	2.80	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	274.39M	1.38	-9.88	5.29
AmAsia Pacific REITs Class B MYR	163.42M	7.43	-4.44	3.39
MYU3000A9001	79.71M	35.17	17.09	9.56
MYU3000BS005	58.35M	12.83	5.80	3.42
Advantage Asia Pacific ex Japan Div	19.29M	8.81	8.00	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmPRS - Conservat.	0.639	-0.000	-0.06%
	K Lifestyle Fund .	17.599	+0.003	+0.02%