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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.127 -0.017 -1.45%

10/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

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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	26.113
Price to Book	1.613	4.899
Price to Sales	1.238	3.731
Price to Cash Flow	7.971	15.682
Dividend Yield	2.956	1.216
5 Years Earnings Growth	8.518	13.255

Sector Allocation

Name	Net %	Category Average
Communication Services	21.300	14.860
Technology	19.790	30.751
Basic Materials	14.530	4.883
Healthcare	13.310	13.287
Energy	8.460	3.915
Industrials	8.020	9.651
Consumer Cyclical	6.920	14.481
Consumer Defensive	4.850	4.088
Real Estate	2.820	1.423

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	267.76M	0.00	-13.77	6.84
AmAsia Pacific REITs Class B MYR	159.37M	2.44	-6.94	2.85
MYU3000A9001	124.35M	26.73	3.01	6.24
MYU3000BS005	52.47M	4.62	0.23	2.35
Advantage Asia Pacific ex Japan Div	18.56M	0.13	1.48	5.45

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