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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.251 -0.004 -0.31%

21/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.52M

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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	27.680
Price to Book	1.676	5.277
Price to Sales	1.267	4.162
Price to Cash Flow	7.970	17.294
Dividend Yield	2.709	1.128
5 Years Earnings Growth	8.138	10.772

Sector Allocation

Name	Net %	Category Average
Technology	21.320	29.851
Communication Services	18.140	14.834
Basic Materials	17.970	8.390
Healthcare	12.890	13.778
Industrials	7.870	9.776
Energy	7.690	4.067
Consumer Cyclical	6.860	17.229
Consumer Defensive	4.540	4.678
Real Estate	2.720	1.937

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	303.06M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	161.67M	10.69	0.38	3.21
MYU3000A9001	111.6M	87.30	31.64	12.02
MYU3000BS005	58.76M	22.20	13.15	4.50
Advantage Asia Pacific ex Japan Div	17.64M	16.11	12.77	7.09

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Recent Quotes

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Global Islamic Eq.	1.251	-0.004	-0.31%
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