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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.889 -0.004 -0.22%

14/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 23.03M

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

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0P0000WMN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Advantage Asia Pacific ex Japan Dividend (0P0000WMN5) fund. Our Advantage Asia Pacific ex Japan Dividend 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	9.920	50.440	40.520
Shares	90.300	90.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	13.564
Price to Book	1.554	1.825
Price to Sales	1.414	1.729
Price to Cash Flow	7.196	8.687
Dividend Yield	4.226	3.183
5 Years Earnings Growth	12.571	13.540

Sector Allocation

Name	Net %	Category Average
Technology	31.740	26.828
Financial Services	24.770	18.166
Communication Services	14.570	10.739
Consumer Defensive	8.380	3.678
Basic Materials	6.900	4.063
Energy	5.830	3.926
Consumer Cyclical	4.790	17.090
Utilities	2.030	2.004
Real Estate	1.000	4.468

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	HSBC Global Investment Funds Asia Pacific ex Jap	LU0197773673	91.03	22.423	-0.14%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	329.29M	4.15	-15.83	12.05
AmAsia Pacific REITs Class B MYR	181.71M	-4.93	-5.29	4.46
MYU3000A9001	136.13M	26.20	5.14	5.84
MYU3000BS005	60.86M	1.23	-2.29	3.12
AmPRS Conservative Fund Class D	6.56M	4.33	2.65	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.889	-0.004	-0.22%