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AmDynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.254 +0.004 +1.48%

21/07 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 9.7M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A2006

Asset Class: Equity

General
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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	6.830	7.120	0.290
Stocks	86.810	86.810	0.000
Bonds	6.430	6.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.625	20.654
Price to Book	2.874	4.106
Price to Sales	1.990	3.625
Price to Cash Flow	12.359	14.198
Dividend Yield	2.030	1.786
5 Years Earnings Growth	10.629	11.375

Sector Allocation

Name	Net %	Category Average
Technology	43.670	37.026
Healthcare	9.680	6.255
Financial Services	9.250	16.005
Communication Services	8.760	9.891
Industrials	7.320	13.059
Consumer Defensive	6.390	5.872
Consumer Cyclical	5.980	13.908
Utilities	3.160	3.866
Basic Materials	2.330	4.164
Energy	2.190	2.690
Real Estate	1.270	1.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	12.54	-	-
Yuanta P shares Taiwan Top 50	TW0000050004	8.99	103.85	+1.32%
Fubon Taiwan Technology	TW0000052000	7.32	60.60	+0.50%
iShares Global Tech ETF	-	5.87	-	-
Yuanta P shares Taiwan Div Plus	TW0000056001	5.07	50.95	+2.83%
Vanguard S&P 500 Growth ETF	-	4.90	-	-
Vanguard S&P 500	-	4.70	687.75	-0.02%
AmCumulative Growth	MYU3000AP003	4.68	-	-
iShares Global Comm Services	-	3.26	115.74	-0.54%
iShares MSCI AC Asia ex Japan	HK0000051877	3.12	86.34	-0.64%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	258.85M	1.98	1.30	9.20
AmAsia Pacific REITs Class B MYR	122.57M	-6.84	-3.65	0.99
MYU3000A9001	130.9M	-12.69	24.44	6.42
MYU3000BS005	46.89M	12.74	12.30	5.75
AmPRS Conservative Fund Class D	8.12M	0.53	4.14	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Allocat.	0.254	+0.004	+1.48%
SP3	0.012	-0.001	-7.69%
A4N	0.545	0.000	0.00%
US Treasury 10 Ye.	42.58	-0.08	-0.19%