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Global Islamic Equity (0P00008MAY)

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1.239 -0.010    -0.50%
12/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000BR007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.01M
Global Islamic Equity 1.239 -0.010 -0.50%

0P00008MAY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Global Islamic Equity (0P00008MAY) fund. Our Global Islamic Equity 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 10.960 11.060 0.100
Stocks 84.970 84.970 0.000
Bonds 4.080 4.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.063 25.976
Price to Book 1.671 4.280
Price to Sales 1.331 3.553
Price to Cash Flow 7.648 15.731
Dividend Yield 2.968 1.227
5 Years Earnings Growth 9.060 13.067

Sector Allocation

Name  Net % Category Average
Communication Services 19.890 12.587
Technology 17.360 34.744
Basic Materials 17.270 4.408
Healthcare 14.040 14.798
Energy 9.480 3.746
Consumer Cyclical 7.840 12.280
Industrials 6.990 9.202
Consumer Defensive 4.590 3.971
Real Estate 2.540 0.990

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oasis Crescent Gl Eq A USD Dis GB00BLD0Q274 96.68 - -

Top Equity Funds by AmFunds Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  AmChina A Shares 330.03M 4.15 -15.83 12.05
  AmAsia Pacific REITs Class B MYR 181.65M -4.93 -5.29 4.46
  MYU3000A9001 144.06M 26.20 5.14 5.84
  MYU3000BS005 62.08M 1.23 -2.29 3.12
  Advantage Asia Pacific ex Japan Div 23.63M 8.05 1.97 6.92
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