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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.922 +0.004 +0.44%

12/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.43M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	13.961
Price to Book	1.392	1.846
Price to Sales	1.447	1.785
Price to Cash Flow	6.607	8.634
Dividend Yield	3.461	2.974
5 Years Earnings Growth	12.614	12.116

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	21.239
Technology	28.470	27.285
Real Estate	15.020	4.623
Communication Services	8.010	10.411
Consumer Cyclical	6.310	15.536
Energy	5.840	2.863
Industrials	3.410	12.214
Basic Materials	2.240	3.356
Consumer Defensive	1.800	2.595
Utilities	0.210	1.301
Healthcare	0.170	5.066

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	262.20	+1.16%
iShares S&P BSE Sensex	HK2836036130	6.25	40.36	-0.35%
SK Hynix Inc	KR7000660001	5.11	278,000	+3.35%
Samsung Electronics Co	KR7005930003	4.38	71,900	+1.13%
Alibaba	KYG017191142	3.99	123.70	+6.09%
Tencent Holdings	KYG875721634	3.73	586.00	+4.74%
China Merchants Bank H	CNE1000002M1	3.60	50.10	+0.24%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	3.26	69.23	+0.14%
HKEX	HK0388045442	3.18	439.80	+2.28%
Bank Rakyat Persero	ID1000118201	2.66	4,080	+0.74%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	269.97M	1.38	-9.88	5.29
AmAsia Pacific REITs Class B MYR	165.3M	7.43	-4.44	3.39
MYU3000A9001	80.79M	35.17	17.09	9.56
Advantage Asia Pacific ex Japan Div	19.09M	8.81	8.00	6.60
AmPRS Conservative Fund Class D	7.47M	1.28	3.99	3.84

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