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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.867 -0.004 -0.50%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.8M

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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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	13.069
Price to Book	1.401	1.766
Price to Sales	1.499	1.726
Price to Cash Flow	6.696	8.373
Dividend Yield	3.251	3.221
5 Years Earnings Growth	16.325	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	20.482
Technology	19.960	28.001
Real Estate	12.770	4.090
Communication Services	9.520	10.403
Consumer Cyclical	8.100	15.027
Basic Materials	7.600	3.469
Energy	6.620	3.295
Industrials	4.020	13.119
Consumer Defensive	2.010	3.311
Healthcare	1.450	4.982
Utilities	0.220	2.687

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P BSE Sensex	HK2836036130	5.53	39.78	-0.30%
iShares CORE MSCI Taiwan	HK0000297777	5.43	220.90	+2.51%
Tencent Holdings	KYG875721634	4.78	420.20	-1.45%
Alibaba	KYG017191142	4.36	81.00	+1.12%
Samsung Electronics Co	KR7005930003	3.99	53,500	+0.94%
HKEX	HK0388045442	3.50	297.60	+0.54%
Bank Mandiri Persero	ID1000095003	2.95	5,825	+2.64%
Hong Leong Bank	MYL5819OO007	2.95	20.34	+1.70%
Commonwealth Bank Australia	AU000000CBA7	2.89	154.680	+2.94%
Public Bank	MYL1295OO004	2.84	4.52	+1.35%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	307.38M	5.51	-16.52	11.97
AmAsia Pacific REITs Class B MYR	171.27M	-6.21	-5.69	3.92
MYU3000A9001	163.41M	14.32	2.09	4.01
Advantage Asia Pacific ex Japan Div	22.02M	7.27	2.53	6.51
AmPRS Conservative Fund Class D	6.94M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asia Pacific Equi.	0.867	-0.004	-0.50%