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Amdynamic Sukuk - Class A (0P0000WZN9)

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1.529 0.000    0%
26/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000A5009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.61M
AmDynamic Sukuk - Class A 1.529 0.000 0%

0P0000WZN9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AmDynamic Sukuk - Class A (0P0000WZN9) fund. Our AmDynamic Sukuk - Class A 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 0.660 0.660 0.000
Bonds 99.340 99.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.107 9.340
Price to Book 1.678 1.477
Price to Sales 1.478 11.230
Price to Cash Flow 8.415 219.340
Dividend Yield 6.119 4.918
5 Years Earnings Growth - 8.864

Sector Allocation

Name  Net % Category Average
Corporate 78.552 76.552
Government 20.784 11.733
Cash 0.664 5.160

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name ISIN Weight % Last Change %
Malaysia (Government Of) 4.467% MYBGY1900021 20.78 - -
OSK Rated Bond Sdn Bhd 4.52% MYBVN2101571 11.41 - -
Malayan Cement Berhad 4.99% MYBVI2304191 10.36 - -
Solarpack Suria Sungai Petani SDN BHD 5.42% MYBVR2301115 9.05 - -
Solarpack Suria Sungai Petani SDN BHD 5.3% MYBVP2301077 8.96 - -
Dialog Group Berhad 4.15% MYBVZ2003136 7.67 - -
Exsim Capital Resources Berhad 5.6% MYBVH2304771 6.71 - -
Konsortium Lebuhraya Utara Timur (KL) Sdn Bhd (Kesturi) 5.25% MYBVU1303074 5.78 - -
OSK Rated Bond Sdn Bhd 4.59% MYBVN2303615 5.67 - -
Jimah East Power Sdn Bhd 6.2% MYBVT1503055 3.73 - -

Top Bond Funds by AmFunds Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU3000AF004 128.94M 4.06 4.14 4.31
  AmDynamic Bond 100.46M 3.96 4.58 5.10
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