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Advantage Asia Pacific Ex Japan Dividend (0P0000WMN5)

Kuala Lumpur

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1.917 +0.020 +0.94%

29/04 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.93M

Type: Fund

Market: Malaysia

ISIN: MYU3000BT003

Asset Class: Equity

General
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0P0000WMN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Advantage Asia Pacific ex Japan Dividend (0P0000WMN5) fund. Our Advantage Asia Pacific ex Japan Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.510	36.920	31.410
Stocks	94.310	94.310	0.000
Bonds	0.160	0.160	0.000
Convertible	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.117	13.198
Price to Book	1.350	1.660
Price to Sales	1.203	1.562
Price to Cash Flow	7.499	7.641
Dividend Yield	4.675	3.193
5 Years Earnings Growth	10.805	10.768

Sector Allocation

Name	Net %	Category Average
Technology	27.890	24.739
Financial Services	27.240	19.615
Communication Services	16.370	9.835
Consumer Defensive	9.610	3.934
Basic Materials	6.500	3.573
Energy	3.300	4.956
Industrials	2.690	9.772
Utilities	2.630	1.476
Consumer Cyclical	2.430	16.970
Real Estate	1.330	5.423

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	HSBC Global Investment Funds Asia Pacific ex Jap	LU0197773673	97.80	20.735	+0.97%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	375.38M	2.04	-14.88	13.07
AmAsia Pacific REITs Class B MYR	209.75M	-2.92	-3.88	5.35
MYU3000A9001	165.48M	-2.43	-3.96	0.46
MYU3000BS005	70.41M	-0.27	-4.08	2.93
AmPRS Conservative Fund Class D	6.42M	1.69	1.90	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Advantage Asia Pa.	1.917	+0.020	+0.94%