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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.878 -0.010 -0.40%

16/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 22.14M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

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	13.067
Price to Book	1.554	1.787
Price to Sales	1.414	1.731
Price to Cash Flow	7.196	8.884
Dividend Yield	4.226	3.210
5 Years Earnings Growth	12.571	14.051

Sector Allocation

Name	Net %	Category Average
Technology	31.740	28.046
Financial Services	24.770	20.392
Communication Services	14.570	10.530
Consumer Defensive	8.380	3.253
Basic Materials	6.900	3.399
Energy	5.830	3.570
Consumer Cyclical	4.790	15.046
Utilities	2.030	2.672
Real Estate	1.000	3.826

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	22.305	-0.74%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	304.05M	5.51	-16.52	11.97
AmAsia Pacific REITs Class B MYR	173M	-6.21	-5.69	3.92
MYU3000A9001	167.17M	14.32	2.09	4.01
MYU3000BS005	60.11M	-1.52	-2.48	2.52
AmPRS Conservative Fund Class D	6.85M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.878	-0.010	-0.40%