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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.515 -0.007 -1.40%

28/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.34M

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0P0000G305 Holdings

Comprehensive information about top holdings and Key Holding Information for the Precious Metals Securities (0P0000G305) fund. Our Precious Metals Securities 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	10.630	15.000	4.370
Shares	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.831	20.925
Price to Book	1.656	4.151
Price to Sales	2.657	3.857
Price to Cash Flow	6.808	14.234
Dividend Yield	2.013	1.231
5 Years Earnings Growth	31.821	21.056

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	50.970

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DWS Noor Prescious Metals Secs IC USD	IE00BMF77190	88.23	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	292.57M	6.38	-16.11	7.72
AmAsia Pacific REITs Class B MYR	167.83M	-11.22	-8.46	3.20
MYU3000BS005	57.01M	0.65	-3.03	2.49
Advantage Asia Pacific ex Japan Div	20.07M	6.43	1.15	6.40
AmPRS Conservative Fund Class D	7.15M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Metals S.	0.515	-0.007	-1.40%