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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.219 -0.000 -0.14%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 76.71M

Type: Fund

Market: Malaysia

Issuer: Amanah Mutual Berhad

ISIN: MYU0100A1755

Asset Class: Equity

General
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0P00008MFG Holdings

Comprehensive information about top holdings and Key Holding Information for the AMB Dividend Trust (0P00008MFG) fund. Our AMB Dividend Trust 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	16.350	16.610	0.260
Stocks	77.170	77.170	0.000
Preferred	6.490	6.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.262	14.088
Price to Book	1.458	1.419
Price to Sales	2.130	1.829
Price to Cash Flow	7.345	6.822
Dividend Yield	3.747	3.814
5 Years Earnings Growth	6.608	5.563

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	26.912
Technology	12.170	8.178
Industrials	12.050	23.168
Communication Services	11.730	8.346
Real Estate	9.830	8.898
Utilities	8.030	8.637
Consumer Cyclical	7.260	8.058
Basic Materials	3.910	4.462
Energy	3.430	3.628
Healthcare	2.050	4.092
Consumer Defensive	1.900	3.588

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SP Setia Pref	MYL8664PA000	6.49	0.945	0.00%
Sunway	MYL5211OO007	5.97	4.710	+1.73%
Malayan Banking	MYL1155OO000	5.61	9.96	-0.99%
Tenaga Nasional	MYL5347OO009	4.29	13.94	0.00%
Tencent Holdings	KYG875721634	4.08	426.40	+2.70%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		58.64M	12.76	5.73	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.219	-0.000	-0.14%