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Maybank Malaysia Dividend Fund (0P00008MFG)

Kuala Lumpur

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0.219 +0.001 +0.64%

21/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 75.01M

Type: Fund

Market: Malaysia

Issuer: Amanah Mutual Berhad

ISIN: MYU0100A1755

Asset Class: Equity

General
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Technical
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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	14.155
Price to Book	1.458	1.441
Price to Sales	2.130	1.807
Price to Cash Flow	7.345	6.909
Dividend Yield	3.747	3.783
5 Years Earnings Growth	6.608	5.458

Sector Allocation

Name	Net %	Category Average
Financial Services	27.640	26.200
Technology	12.170	8.130
Industrials	12.050	23.230
Communication Services	11.730	8.486
Real Estate	9.830	8.805
Utilities	8.030	9.072
Consumer Cyclical	7.260	8.694
Basic Materials	3.910	4.955
Energy	3.430	3.648
Healthcare	2.050	4.050
Consumer Defensive	1.900	3.617

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	0.960	+1.05%
Sunway	MYL5211OO007	5.97	4.560	+2.24%
Malayan Banking	MYL1155OO000	5.61	10.36	+0.78%
Tenaga Nasional	MYL5347OO009	4.29	13.88	+1.46%
Tencent Holdings	KYG875721634	4.08	383.40	-1.03%
Sunway Real Estate Invest Trust	MYL5176TO001	3.73	1.890	+1.61%
Taiwan Semicon	TW0002330008	3.71	1,135.00	+1.34%
CIMB Group	MYL1023OO000	3.50	8.06	+1.51%
Malaysia Airport	MYL5014OO005	3.33	10.94	0.00%
Press Metal Bhd	MYL8869OO009	3.02	5.01	-3.28%

Top Equity Funds by Maybank Asset Management Sdn Bhd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AMB Unit Trust		55.64M	22.30	8.19	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dividend Trus.	0.219	+0.001	+0.64%