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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.858 +0.020 +1.25%

16/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BT003

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

General
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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
Stocks	90.300	90.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.747	12.930
Price to Book	1.554	1.760
Price to Sales	1.414	1.717
Price to Cash Flow	7.196	8.181
Dividend Yield	4.226	3.269
5 Years Earnings Growth	12.571	13.594

Sector Allocation

Name	Net %	Category Average
Technology	31.740	28.539
Financial Services	24.770	20.902
Communication Services	14.570	10.405
Consumer Defensive	8.380	2.846
Basic Materials	6.900	3.646
Energy	5.830	2.913
Consumer Cyclical	4.790	14.902
Utilities	2.030	2.288
Real Estate	1.000	4.319

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	21.961	-0.03%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	295.82M	4.54	-16.74	10.60
AmAsia Pacific REITs Class B MYR	172.8M	-6.73	-5.86	3.86
MYU3000A9001	161.18M	6.53	0.45	3.55
MYU3000BS005	58.64M	0.65	-3.03	2.49
AmPRS Conservative Fund Class D	7.13M	4.28	2.67	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.858	+0.020	+1.25%