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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.659 +0.010 +1.48%

22/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.21M

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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	8.920	10.100	1.180
Shares	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	21.592
Price to Book	2.131	4.230
Price to Sales	3.165	3.942
Price to Cash Flow	7.866	14.411
Dividend Yield	1.519	1.149
5 Years Earnings Growth	12.765	17.880

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	91.46	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	270.08M	-7.34	-11.24	3.39
AmAsia Pacific REITs Class B MYR	161.58M	1.68	-6.94	2.83
MYU3000BS005	55.41M	0.02	0.25	1.16
Advantage Asia Pacific ex Japan Div	20.35M	-2.82	1.21	5.00
AmPRS Conservative Fund Class D	7.35M	-0.10	3.52	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Metals S.	0.659	+0.010	+1.48%