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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.243 +0.002 +0.96%

21/05 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 9.45M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

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0P0000WH3K Holdings

Comprehensive information about top holdings and Key Holding Information for the AmDynamic Allocator (0P0000WH3K) fund. Our AmDynamic Allocator 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	1.520	1.650	0.130
Stocks	84.940	84.940	0.000
Bonds	13.490	13.490	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.462	20.161
Price to Book	2.755	3.992
Price to Sales	1.851	3.439
Price to Cash Flow	11.638	13.529
Dividend Yield	2.206	1.966
5 Years Earnings Growth	8.862	11.152

Sector Allocation

Name	Net %	Category Average
Technology	40.230	33.930
Healthcare	10.330	7.167
Financial Services	10.290	17.275
Communication Services	9.780	10.026
Industrials	7.470	13.266
Consumer Defensive	7.060	6.328
Consumer Cyclical	6.400	14.053
Utilities	3.260	4.814
Basic Materials	2.230	4.068
Energy	1.670	3.280
Real Estate	1.280	1.450

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	12.84	-	-
Yuanta P shares Taiwan Top 50	TW0000050004	6.56	97.30	+0.00%
Fubon Taiwan Technology	TW0000052000	5.44	57.65	+0.00%
iShares Global Tech ETF	-	5.26	-	-
Yuanta P shares Taiwan Div Plus	TW0000056001	4.71	46.35	+0.00%
iShares 20+ Year Treasury Bond ETF	-	4.68	-	-
Vanguard S&P 500 ETF	-	4.58	-	-
Vanguard S&P 500 Growth ETF	-	4.39	-	-
Vanguard Long-Term Treasury ETF	-	4.10	-	-
iShares MSCI AC Asia ex Japan	HK0000051877	4.07	87.86	+1.01%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	280.82M	1.98	1.30	9.20
AmAsia Pacific REITs Class B MYR	126.73M	-7.16	-4.19	1.17
MYU3000A9001	148.27M	-1.71	24.72	8.76
MYU3000BS005	50.59M	5.49	9.72	6.08
AmPRS Conservative Fund Class D	8.13M	0.53	4.14	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Allocat.	0.243	+0.002	+0.96%
PAEL	32.49	0.00	0.00%
Value Line Arithm.	13,311.24	+0.00	+0.00%
VAF	1.060	0.000	0.00%
iShares iBonds Oc.	26.29	+0.01	+0.04%