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Amislamic Growth (0P00008MAV)

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0.643 0.000    0%
01/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000AV001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.77M
AmIslamic Growth 0.643 0.000 0%

0P00008MAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AmIslamic Growth (0P00008MAV) fund. Our AmIslamic Growth 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 8.910 8.910 0.000
Stocks 91.090 91.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.329 17.300
Price to Book 1.417 1.529
Price to Sales 1.339 1.656
Price to Cash Flow 7.527 5.468
Dividend Yield 3.747 2.829
5 Years Earnings Growth 7.505 6.659

Sector Allocation

Name  Net % Category Average
Industrials 23.350 20.393
Real Estate 15.720 7.563
Utilities 11.780 10.917
Consumer Cyclical 10.690 6.458
Basic Materials 9.460 10.147
Consumer Defensive 8.650 9.984
Communication Services 7.230 9.215
Technology 4.950 15.361
Financial Services 3.920 3.442
Healthcare 3.330 6.282
Energy 0.910 6.224

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 7.52 14.08 0.00%
  Axis Real Estate Investment Trust MYL5106TO008 3.49 1.75 0.00%
  Sunway MYL5211OO007 3.45 4.420 +0.00%
  Telekom Malaysia Bhd MYL4863OO006 3.27 6.58 +0.00%
  Sunway Construction Group Bhd MYL5263OO008 3.14 4.280 +0.00%
  Sime Darby Property MYL5288OO005 3.04 1.470 +0.00%
  Mega First Corp MYL3069OO001 2.92 4.22 0.00%
  Itmax System Bhd MYL5309OO009 2.65 3.45 0.00%
  Gamuda MYL5398OO002 2.60 8.65 +0.00%
  Matrix Concepts MYL5236OO004 2.59 2.180 +0.00%

Top Equity Funds by AmFunds Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  AmChina A Shares 314.22M 4.15 -15.83 12.05
  AmAsia Pacific REITs Class B MYR 185.92M -4.93 -5.29 4.46
  MYU3000A9001 152.72M 13.12 4.82 3.24
  MYU3000BS005 61.98M 1.23 -2.29 3.12
  Advantage Asia Pacific ex Japan Div 23.39M 8.05 1.97 6.92
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