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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.864 -0.008 -0.91%

24/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.76M

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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	12.900	13.030	0.130
Shares	87.100	87.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.352	13.390
Price to Book	1.349	1.755
Price to Sales	1.328	1.725
Price to Cash Flow	4.541	8.107
Dividend Yield	3.767	3.275
5 Years Earnings Growth	16.351	13.436

Sector Allocation

Name	Net %	Category Average
Financial Services	29.140	20.519
Technology	23.220	28.428
Communication Services	12.810	11.438
Real Estate	10.850	3.701
Energy	7.930	2.809
Consumer Cyclical	6.410	15.384
Industrials	4.960	12.851
Consumer Defensive	2.010	2.698
Healthcare	1.900	4.766
Basic Materials	0.550	2.996
Utilities	0.220	1.814

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares CORE MSCI Taiwan	HK0000297777	6.29	192.00	+2.59%
iShares S&P BSE Sensex	HK2836036130	5.91	40.02	-0.69%
Tencent Holdings	KYG875721634	5.27	478.20	+1.53%
Alibaba	KYG017191142	3.84	115.60	+1.58%
HKEX	HK0388045442	3.72	338.60	+0.24%
Samsung Electronics Co	KR7005930003	3.61	55,700	0.00%
Public Bank	MYL1295OO004	3.08	4.36	-0.23%
Hong Leong Bank	MYL5819OO007	3.05	19.92	+0.30%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2.99	52.43	+0.40%
Bank Mandiri Persero	ID1000095003	2.69	4,900	+0.20%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	271.04M	0.00	-13.77	6.84
AmAsia Pacific REITs Class B MYR	164.05M	2.44	-6.94	2.85
MYU3000A9001	120.92M	26.73	3.01	6.24
Advantage Asia Pacific ex Japan Div	19.82M	0.13	1.48	5.45
AmPRS Conservative Fund Class D	7.25M	-0.99	2.94	3.87

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Recent Quotes

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Asia Pacific Equi.	0.864	-0.008	-0.91%
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Amundi Index Solu.	41.59	0.00	0.00%