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Amprs - Conservative Fund - Class I (0P0000Z2OO)

Kuala Lumpur

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0.626 0.000 0%

30/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.54M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BF101

Asset Class: Equity

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0P0000Z2OO Holdings

Comprehensive information about top holdings and Key Holding Information for the AmPRS - Conservative Fund - Class I (0P0000Z2OO) fund. Our AmPRS - Conservative Fund - Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	23.210	23.210
Shares	7.200	7.200
Bonds	62.920	62.920
Convertible	6.670	6.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.442	13.052
Price to Book	1.601	1.568
Price to Sales	1.523	1.478
Price to Cash Flow	6.381	7.420
Dividend Yield	2.768	2.529
5 Years Earnings Growth	9.906	12.059

Sector Allocation

Name	Net %	Category Average
Technology	33.040	26.610
Industrials	22.470	21.267
Financial Services	20.600	14.957
Basic Materials	15.430	12.790
Communication Services	5.710	7.617
Real Estate	2.760	6.457

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CIMB Group Holdings Berhad 5.4%	MYBPZ1800096	6.67	-	-
DRB-HICOM Berhad 4.55%	MYBVI1902870	6.51	-	-
Malaysia Airports Holdings Berhad 5.75%	MYBVZ1403956	4.86	-	-
United Overseas Bank (Malaysia) Berhad 4.8%	MYBUN1800894	4.47	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	4.39	-	-
UEM Sunrise Berhad 5%	MYBVK1601460	4.39	-	-
Hong Leong Financial Group Berhad	MYBUN1902187	4.37	-	-
Tg Excellence Berhad	MYBPZ2000043	4.36	-	-
UEM Sunrise Berhad 4.25%	MYBVH2103512	4.27	-	-
Dialog Group Berhad	MYBVZ2003136	4.17	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	379.7M	2.04	-14.88	13.07
AmAsia Pacific REITs Class B MYR	211.71M	-2.92	-3.88	5.35
MYU3000A9001	166.81M	-2.43	-3.96	0.46
MYU3000BS005	70.84M	-0.27	-4.08	2.93
Advantage Asia Pacific ex Japan Div	17.09M	4.68	-0.44	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmPRS - Conservat.	0.626	0.000	0%