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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.173 +0.003 +0.27%

04/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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0P00008MAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Islamic Equity (0P00008MAY) fund. Our Global Islamic Equity 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	9.550	9.710	0.160
Shares	86.120	86.120	0.000
Bonds	4.320	4.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.734	26.100
Price to Book	1.613	4.911
Price to Sales	1.238	3.728
Price to Cash Flow	7.971	15.748
Dividend Yield	2.956	1.191
5 Years Earnings Growth	8.518	13.365

Sector Allocation

Name	Net %	Category Average
Communication Services	21.300	14.619
Technology	19.790	31.384
Basic Materials	14.530	4.868
Healthcare	13.310	13.133
Energy	8.460	3.875
Industrials	8.020	9.977
Consumer Cyclical	6.920	14.540
Consumer Defensive	4.850	4.024
Real Estate	2.820	1.385

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Oasis Crescent Gl Eq A USD Dis	GB00BLD0Q274	96.75	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	296.96M	6.38	-16.11	7.72
AmAsia Pacific REITs Class B MYR	168.45M	-11.22	-8.46	3.20
MYU3000A9001	158.45M	6.53	0.45	3.55
MYU3000BS005	57.73M	0.65	-3.03	2.49
Advantage Asia Pacific ex Japan Div	20.09M	6.43	1.15	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Islamic Eq.	1.173	+0.003	+0.27%