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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.266 +0.001 +0.06%

20/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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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 %
Cash	9.020	9.020
Shares	83.440	83.440
Bonds	7.540	7.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	25.644
Price to Book	1.676	4.733
Price to Sales	1.267	3.737
Price to Cash Flow	7.970	16.572
Dividend Yield	2.709	1.171
5 Years Earnings Growth	8.138	12.598

Sector Allocation

Name	Net %	Category Average
Technology	21.320	31.019
Communication Services	18.140	14.101
Basic Materials	17.970	5.718
Healthcare	12.890	13.252
Industrials	7.870	9.773
Energy	7.690	3.803
Consumer Cyclical	6.860	14.489
Consumer Defensive	4.540	3.916
Real Estate	2.720	1.440

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Oasis Crescent Gl Eq A USD Dis	GB00BLD0Q274	96.22	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	281.89M	1.38	-9.88	5.29
AmAsia Pacific REITs Class B MYR	164.47M	7.43	-4.44	3.39
MYU3000A9001	82.75M	35.17	17.09	9.56
MYU3000BS005	57.06M	12.83	5.80	3.42
Advantage Asia Pacific ex Japan Div	19.27M	8.81	8.00	6.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Islamic Eq.	1.266	+0.001	+0.06%
APM 2001, SICAV S.	1.592	-0.002	-0.11%
GCBC	23.06	-0.51	-2.16%
SAFRA PREV MULTI .	267.472	-0.182	-0.07%
SAFRA INFLATION F.	512.483	-1.108	-0.22%
VBG	4,900.00	0.00	0.00%
JPMorgan Emerging.	36.51	+0.05	+0.14%
SELVA MULTIMERCAD.	73.382	-0.400	-0.55%