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Precious Metals Securities (0P0000G305)

Kuala Lumpur

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0.697 0.000 0.06%

11/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A9001

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.94M

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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	21.576
Price to Book	2.131	4.340
Price to Sales	3.165	4.059
Price to Cash Flow	7.866	12.269
Dividend Yield	1.519	1.092
5 Years Earnings Growth	12.765	16.014

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: 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	272.45M	-6.78	-11.54	2.81
AmAsia Pacific REITs Class B MYR	163.21M	2.20	-6.09	2.92
MYU3000BS005	56.52M	5.07	1.67	1.76
Advantage Asia Pacific ex Japan Div	19.08M	2.08	2.67	5.48
AmPRS Conservative Fund Class D	7.38M	0.11	3.65	3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Precious Metals S.	0.697	0.000	0.06%
Birla Sun Life Sa.	316.256	+0.066	+0.02%
W&W Dachfonds Glo.	125.640	+1.650	+1.33%
Birla Sun Life - .	125.049	-0.624	-0.50%
RHB Global Artifi.	1.716	+0.006	+0.37%