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Asia Pacific Equity Income (0P0000WGXD)

Kuala Lumpur

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0.873 -0.001 -0.13%

21/01 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BS005

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.9M

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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	12.930
Price to Book	1.401	1.760
Price to Sales	1.499	1.717
Price to Cash Flow	6.696	8.181
Dividend Yield	3.251	3.269
5 Years Earnings Growth	16.325	13.594

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	20.902
Technology	19.960	28.539
Real Estate	12.770	4.319
Communication Services	9.520	10.405
Consumer Cyclical	8.100	14.902
Basic Materials	7.600	3.646
Energy	6.620	2.913
Industrials	4.020	13.138
Consumer Defensive	2.010	2.846
Healthcare	1.450	4.839
Utilities	0.220	2.288

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	38.48	+0.73%
iShares CORE MSCI Taiwan	HK0000297777	5.43	225.90	+0.67%
Tencent Holdings	KYG875721634	4.78	383.40	0.00%
Alibaba	KYG017191142	4.36	83.10	+1.09%
Samsung Electronics Co	KR7005930003	3.99	53,700	-1.10%
HKEX	HK0388045442	3.50	295.80	+1.09%
Bank Mandiri Persero	ID1000095003	2.95	6,250	+1.63%
Hong Leong Bank	MYL5819OO007	2.95	20.20	+0.10%
Commonwealth Bank Australia	AU000000CBA7	2.89	157.590	-0.10%
Public Bank	MYL1295OO004	2.84	4.38	-0.45%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	299.74M	4.54	-16.74	10.60
AmAsia Pacific REITs Class B MYR	173.92M	-6.73	-5.86	3.86
MYU3000A9001	157.62M	6.53	0.45	3.55
Advantage Asia Pacific ex Japan Div	20.55M	7.26	2.53	6.50
AmPRS Conservative Fund Class D	7.15M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asia Pacific Equi.	0.873	-0.001	-0.13%