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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Stocks | 93.040 | 93.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.681 | 17.800 |
Price to Book | 1.650 | 1.687 |
Price to Sales | 1.452 | 1.780 |
Price to Cash Flow | 7.837 | 7.487 |
Dividend Yield | 3.188 | 2.498 |
5 Years Earnings Growth | 9.500 | 6.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.330 | 23.816 |
Real Estate | 15.880 | 7.906 |
Utilities | 12.180 | 10.670 |
Consumer Defensive | 9.280 | 9.677 |
Consumer Cyclical | 8.880 | 6.509 |
Basic Materials | 8.020 | 9.426 |
Communication Services | 7.110 | 8.400 |
Technology | 6.070 | 13.062 |
Financial Services | 3.890 | 2.834 |
Healthcare | 3.290 | 6.591 |
Energy | 0.070 | 4.860 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 7.95 | 13.74 | +0.15% | |
Sunway | MYL5211OO007 | 4.02 | 4.500 | +0.22% | |
Axis Real Estate Investment Trust | MYL5106TO008 | 3.37 | 1.80 | 0.00% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.31 | 6.70 | +0.90% | |
Sunway Construction Group Bhd | MYL5263OO008 | 3.30 | 4.010 | +2.56% | |
Matrix Concepts | MYL5236OO004 | 3.17 | 2.200 | +0.46% | |
Gamuda | MYL5398OO002 | 3.12 | 4.54 | +2.71% | |
Mega First Corp | MYL3069OO001 | 3.12 | 4.28 | -1.38% | |
Sime Darby Property | MYL5288OO005 | 2.94 | 1.530 | 0.00% | |
Itmax System Bhd | MYL5309OO009 | 2.77 | 3.74 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 1.42B | -2.80 | -14.40 | 6.80 | ||
AmAsia Pacific REITs Class B MYR | 168.68M | -11.22 | -8.46 | 3.20 | ||
MYU3000A9001 | 151.46M | 6.53 | 0.45 | 3.55 | ||
MYU3000BS005 | 57.56M | 0.65 | -3.03 | 2.49 | ||
Advantage Asia Pacific ex Japan Div | 20.11M | 6.43 | 1.15 | 6.40 |
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