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Global Islamic Equity (0P00008MAY)

Kuala Lumpur

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1.233 +0.005 +0.37%

25/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BR007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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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	26.200
Price to Book	1.676	5.001
Price to Sales	1.267	3.915
Price to Cash Flow	7.970	16.774
Dividend Yield	2.709	1.180
5 Years Earnings Growth	8.138	12.795

Sector Allocation

Name	Net %	Category Average
Technology	21.320	30.999
Communication Services	18.140	14.033
Basic Materials	17.970	5.730
Healthcare	12.890	13.358
Industrials	7.870	9.789
Energy	7.690	3.823
Consumer Cyclical	6.860	14.494
Consumer Defensive	4.540	4.020
Real Estate	2.720	1.418

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	271.1M	-3.92	-12.80	3.59
AmAsia Pacific REITs Class B MYR	164.25M	5.17	-3.04	3.21
MYU3000A9001	82.25M	34.67	9.38	6.56
MYU3000BS005	56.86M	9.32	5.46	2.35
Advantage Asia Pacific ex Japan Div	19.22M	5.41	6.66	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Global Islamic Eq.	1.233	+0.005	+0.37%
UPLJ	2,100	0	0.00%
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PMTYF	0.058	0.000	0.00%
36ONE BCI Flexibl.	10.378	+0.032	+0.31%
RNGO11	50.19	+0.19	+0.38%
ODA	0.076	0.000	0.00%
GHL	0.0300	0.0000	0.00%