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Aia Pam-moderate Fund (0P0000YVC3)

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1.406 +0.010    +0.39%
06/05 - Closed. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 102.89M
Type:  Fund
Market:  Malaysia
Issuer:  AIA Pension and Asset Magnt Sdn. Bhd
Asset Class:  Equity
AIA PAM-Moderate Fund 1.406 +0.010 +0.39%

0P0000YVC3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AIA PAM-Moderate Fund (0P0000YVC3) fund. Our AIA PAM-Moderate Fund 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 3.620 6.370 2.750
Shares 60.660 60.660 0.000
Bonds 24.430 24.430 0.000
Other 11.290 11.410 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.061 16.681
Price to Book 1.623 1.621
Price to Sales 1.081 1.504
Price to Cash Flow 3.693 5.471
Dividend Yield 3.217 2.637
5 Years Earnings Growth 9.539 10.403

Sector Allocation

Name  Net % Category Average
Financial Services 24.600 19.127
Industrials 20.970 18.826
Basic Materials 11.220 4.260
Technology 10.090 16.656
Consumer Cyclical 6.500 6.810
Communication Services 6.380 5.814
Consumer Defensive 6.290 7.282
Utilities 4.670 8.926
Real Estate 4.650 11.072
Energy 2.690 6.358
Healthcare 1.940 3.155

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 6

Name ISIN Weight % Last Change %
Dbxt Msci Asia Ex Japan 10 Etf - 11.36 - -
  Investec Ltd ZAE000081949 10.38 12,274 +0.85%
Tan Chong Motor Holdings Berhad MYBUK1401673 6.43 - -
Saban Cap Acquisition Corp. - 5.98 - -
Gold One International Limited AU000000GDO5 5.59 - -
Northport (Malaysi MYBVN1404158 4.23 - -
First Resources Ltd 05.06.2020 - 4.19 - -
CIMB Thai Bank PLC Shs Foreign Registered TH0041010Y13 4.14 - -
Sarawak Energy Berhad MYBVN1102166 4.08 - -
Government Of Malaysia 15.07.2022 - 2.79 - -

Top Equity Funds by AIA Pension and Asset Magnt Sdn. Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AIA PAM Growth Fund 195.79M 5.83 1.30 4.71
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