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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.999 +0.012 +1.22%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.86M

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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	9.590	9.690	0.100
Shares	90.410	90.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	15.014
Price to Book	1.392	1.902
Price to Sales	1.447	1.768
Price to Cash Flow	6.607	8.727
Dividend Yield	3.461	2.922
5 Years Earnings Growth	12.614	10.396

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	23.606
Technology	28.470	24.656
Real Estate	15.020	4.719
Communication Services	8.010	11.675
Consumer Cyclical	6.310	13.959
Energy	5.840	3.699
Industrials	3.410	10.870
Basic Materials	2.240	3.340
Consumer Defensive	1.800	3.633
Utilities	0.210	1.761
Healthcare	0.170	6.253

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 CORE MSCI Taiwan	HK0000297777	6.84	279.20	+1.34%
iShares S&P BSE Sensex	HK2836036130	6.25	39.42	+0.31%
SK Hynix Inc	KR7000660001	5.11	395,500	+9.86%
Samsung Electronics Co	KR7005930003	4.38	89,000	+3.49%
Alibaba	KYG017191142	3.99	185.10	+1.09%
Tencent Holdings	KYG875721634	3.73	673.50	-0.44%
China Merchants Bank H	CNE1000002M1	3.60	46.58	+0.22%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	3.26	74.30	+1.31%
HKEX	HK0388045442	3.18	450.20	-0.22%
Bank Rakyat Persero	ID1000118201	2.66	3,690	-0.54%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	315.36M	15.97	-4.42	7.40
AmAsia Pacific REITs Class B MYR	164.72M	10.93	-2.46	3.56
MYU3000A9001	112.96M	59.54	24.84	10.24
Advantage Asia Pacific ex Japan Div	19.87M	10.64	8.21	6.74
AmPRS Conservative Fund Class D	7.58M	1.92	4.16	4.18

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