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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.219 +0.010 +0.84%

02/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11M

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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	11.810	11.890	0.080
Shares	83.410	83.410	0.000
Bonds	4.780	4.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.755	25.863
Price to Book	1.625	4.964
Price to Sales	1.240	3.898
Price to Cash Flow	8.149	16.718
Dividend Yield	2.751	1.202
5 Years Earnings Growth	6.196	12.486

Sector Allocation

Name	Net %	Category Average
Technology	19.020	30.426
Communication Services	17.910	13.967
Basic Materials	17.350	5.610
Healthcare	14.720	13.732
Energy	9.440	4.183
Industrials	7.460	9.749
Consumer Cyclical	6.830	14.457
Consumer Defensive	4.660	4.140
Real Estate	2.620	1.415

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	96.84	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	1.42B	-6.78	-11.54	2.81
AmAsia Pacific REITs Class B MYR	165.72M	2.20	-6.09	2.92
MYU3000A9001	106.94M	34.67	9.38	6.56
MYU3000BS005	56.87M	5.07	1.67	1.76
Advantage Asia Pacific ex Japan Div	18.07M	2.08	2.67	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Islamic Eq.	1.219	+0.010	+0.84%
Franklin K2 Alter.	10.940	+0.030	+0.27%
Banca IMI SpA ZT .	2,386.830	0.000	0.00%
SEB Europafond Sm.	121.940	+1.748	+1.45%