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Amprs - Conservative Fund - Class I (0P0000Z2OO)

Kuala Lumpur

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0.622 -0.000 -0.02%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 20.77M

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

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Name	Net %	Long %
Cash	40.020	40.020
Shares	12.740	12.740
Bonds	47.240	47.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	13.035
Price to Book	1.233	1.323
Price to Sales	1.789	1.655
Price to Cash Flow	3.629	5.586
Dividend Yield	3.516	3.027
5 Years Earnings Growth	3.372	7.702

Sector Allocation

Name	Net %	Category Average
Financial Services	33.970	23.870
Consumer Cyclical	23.260	18.980
Industrials	21.060	20.327
Utilities	13.860	11.157
Basic Materials	4.060	5.210
Communication Services	3.790	6.337

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DRB-HICOM Berhad 4.55%	MYBVI1902870	5.65	-	-
MTT Shipping Sdn Bhd 5.21%	MYBVG2303502	5.64	-	-
S P Setia Berhad 4.56%	MYBVK2302431	3.88	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	3.86	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	3.86	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.75	-	-
UEM Sunrise Berhad 4.25%	MYBVH2103512	3.73	-	-
Projek Lebuhraya Usahasama Berhad 4.729%	MYBVO2205107	2.78	-	-
S P Setia Berhad 4.67%	MYBVK2201823	2.34	-	-
Tenaga Nasional Bhd 5.57%	MYBVZ2202415	2.27	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	307.38M	5.51	-16.52	11.97
AmAsia Pacific REITs Class B MYR	171.27M	-6.21	-5.69	3.92
MYU3000A9001	163.41M	14.32	2.09	4.01
MYU3000BS005	59.8M	-1.52	-2.48	2.52
Advantage Asia Pacific ex Japan Div	22.02M	7.27	2.53	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmPRS - Conservat.	0.622	-0.000	-0.02%