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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

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1.889 -0.004    -0.22%
14/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU3000BT003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.03M
Advantage Asia Pacific ex Japan Dividend 1.889 -0.004 -0.22%

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 13.564
Price to Book 1.554 1.825
Price to Sales 1.414 1.729
Price to Cash Flow 7.196 8.687
Dividend Yield 4.226 3.183
5 Years Earnings Growth 12.571 13.540

Sector Allocation

Name  Net % Category Average
Technology 31.740 26.828
Financial Services 24.770 18.166
Communication Services 14.570 10.739
Consumer Defensive 8.380 3.678
Basic Materials 6.900 4.063
Energy 5.830 3.926
Consumer Cyclical 4.790 17.090
Utilities 2.030 2.004
Real Estate 1.000 4.468

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 22.423 -0.14%

Top Equity Funds by AmFunds Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  AmChina A Shares 329.29M 4.15 -15.83 12.05
  AmAsia Pacific REITs Class B MYR 181.71M -4.93 -5.29 4.46
  MYU3000A9001 136.13M 26.20 5.14 5.84
  MYU3000BS005 60.86M 1.23 -2.29 3.12
  AmPRS Conservative Fund Class I 20.49M 4.32 2.64 4.00
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