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Asia Pacific Equity Income (0P0000WGXD)

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0.874 -0.004    -0.48%
30/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000BS005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 61.98M
Asia Pacific Equity Income 0.874 -0.004 -0.48%

0P0000WGXD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Asia Pacific Equity Income (0P0000WGXD) fund. Our Asia Pacific Equity Income 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 4.960 4.960 0.000
Stocks 95.040 95.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.462 13.633
Price to Book 1.401 1.816
Price to Sales 1.499 1.723
Price to Cash Flow 6.696 8.666
Dividend Yield 3.251 3.210
5 Years Earnings Growth 16.325 13.514

Sector Allocation

Name  Net % Category Average
Financial Services 27.730 18.172
Technology 19.960 26.904
Real Estate 12.770 4.463
Communication Services 9.520 10.664
Consumer Cyclical 8.100 17.093
Basic Materials 7.600 4.036
Energy 6.620 4.040
Industrials 4.020 12.622
Consumer Defensive 2.010 3.667
Healthcare 1.450 5.734
Utilities 0.220 2.249

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares S&P BSE Sensex HK2836036130 5.53 41.20 +0.15%
  iShares CORE MSCI Taiwan HK0000297777 5.43 226.50 +0.58%
  Tencent Holdings KYG875721634 4.78 419.20 +3.61%
  Alibaba KYG017191142 4.36 95.00 +0.48%
  Samsung Electronics Co KR7005930003 3.99 58,300 -1.52%
  HKEX HK0388045442 3.50 311.60 +0.26%
  Bank Mandiri Persero ID1000095003 2.95 6,650 -0.75%
  Hong Leong Bank MYL5819OO007 2.95 20.20 -1.46%
  Commonwealth Bank Australia AU000000CBA7 2.89 142.090 -0.46%
  Public Bank MYL1295OO004 2.84 4.46 +0.90%

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
  Advantage Asia Pacific ex Japan Div 23.39M 8.05 1.97 6.92
  AmPRS Conservative Fund Class D 6.54M 4.33 2.65 3.99
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