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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.978 +0.002 +0.17%

21/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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0P0000WGXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Asia Pacific Equity Income (0P0000WGXD) fund. Our Asia Pacific Equity Income 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	12.940	13.010	0.070
Shares	87.060	87.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.883	13.750
Price to Book	1.315	1.765
Price to Sales	1.420	1.728
Price to Cash Flow	5.759	8.773
Dividend Yield	3.944	3.106
5 Years Earnings Growth	17.054	12.785

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	21.450
Technology	21.280	25.660
Real Estate	13.750	4.497
Communication Services	10.170	10.525
Consumer Cyclical	8.900	15.695
Energy	5.660	2.775
Basic Materials	4.400	3.984
Industrials	3.570	12.756
Consumer Defensive	2.200	2.813
Utilities	0.240	1.695
Healthcare	0.190	4.944

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P BSE Sensex	HK2836036130	6.12	41.74	+0.68%
iShares CORE MSCI Taiwan	HK0000297777	5.92	250.90	-1.14%
Alibaba	KYG017191142	4.96	118.00	+0.08%
HKEX	HK0388045442	4.54	432.60	+0.32%
Samsung Electronics Co	KR7005930003	4.11	66,000	-2.65%
Tencent Holdings	KYG875721634	3.93	526.00	+0.86%
Nanshan Aluminium	KYG6391R1074	3.29	39.45	+5.20%
China Merchants Bank H	CNE1000002M1	3.21	51.45	+0.10%
Bank Rakyat Persero	ID1000118201	2.98	3,840	+0.26%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2.82	66.44	-1.69%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	273.74M	-6.78	-11.54	2.81
AmAsia Pacific REITs Class B MYR	164.18M	2.20	-6.09	2.92
MYU3000A9001	106.94M	34.67	9.38	6.56
Advantage Asia Pacific ex Japan Div	19.2M	2.08	2.67	5.48
AmPRS Conservative Fund Class D	7.39M	0.11	3.65	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asia Pacific Equi.	0.978	+0.002	+0.17%