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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.155 +0.010 +0.91%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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	26.128
Price to Book	1.625	4.879
Price to Sales	1.240	3.721
Price to Cash Flow	8.149	15.569
Dividend Yield	2.751	1.204
5 Years Earnings Growth	6.196	12.845

Sector Allocation

Name	Net %	Category Average
Technology	19.020	30.390
Communication Services	17.910	14.364
Basic Materials	17.350	5.593
Healthcare	14.720	13.577
Energy	9.440	4.255
Industrials	7.460	9.583
Consumer Cyclical	6.830	14.400
Consumer Defensive	4.660	4.088
Real Estate	2.620	1.383

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	271.04M	-0.24	-10.77	5.04
AmAsia Pacific REITs Class B MYR	161.27M	1.68	-6.94	2.83
MYU3000A9001	98.58M	29.37	5.61	5.93
MYU3000BS005	56.32M	0.02	0.25	1.16
Advantage Asia Pacific ex Japan Div	20.65M	-2.82	1.21	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Islamic Eq.	1.155	+0.010	+0.91%
Fondo Santander S.	4.209	+0.020	+0.48%
Liontrust Sustain.	4.335	-0.003	-0.08%