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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.941 +0.001 +0.05%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.96M

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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 %
Shares	120.770	120.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	22.751
Price to Book	2.309	4.562
Price to Sales	3.379	4.239
Price to Cash Flow	7.782	12.002
Dividend Yield	1.530	1.077
5 Years Earnings Growth	28.446	19.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	50.908

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	DWS Noor Prescious Metals Secs IC USD	IE00BMF77190	122.57	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	315.36M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	164.72M	10.93	-2.46	3.56
MYU3000BS005	58.86M	14.64	7.12	3.95
Advantage Asia Pacific ex Japan Div	19.87M	10.64	8.21	6.74
AmPRS Conservative Fund Class D	7.58M	1.92	4.16	4.18

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