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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

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1.871 -0.010    -0.37%
17/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000BT003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.14M
Advantage Asia Pacific ex Japan Dividend 1.871 -0.010 -0.37%

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

 Style Box

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

  • 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 Rating 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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