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Amprs - Conservative Fund - Class D (0P0000Z2ON)

Kuala Lumpur

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0.618 +0.005 +0.82%

10/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 7.19M

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000BF002

Asset Class: Equity

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0P0000Z2ON Holdings

Comprehensive information about top holdings and Key Holding Information for the AmPRS - Conservative Fund - Class D (0P0000Z2ON) fund. Our AmPRS - Conservative Fund - Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.110	39.110
Stocks	14.940	14.940
Bonds	45.950	45.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	13.563
Price to Book	1.300	1.368
Price to Sales	1.652	1.564
Price to Cash Flow	4.106	5.904
Dividend Yield	3.909	3.290
5 Years Earnings Growth	4.509	8.461

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	22.577
Consumer Cyclical	20.980	17.460
Industrials	19.450	19.253
Utilities	16.260	12.757
Communication Services	6.710	8.283
Basic Materials	4.570	5.550

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTT Shipping Sdn Bhd 5.21%	MYBVG2303502	5.32	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	3.60	-	-
S P Setia Berhad 4.56%	MYBVK2302431	3.55	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	3.54	-	-
UEM Sunrise Berhad 4.25%	MYBVH2103512	3.51	-	-
Suria KLCC Sdn. Bhd. 4%	MYBVO2404437	3.47	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.46	-	-
Projek Lebuhraya Usahasama Berhad 4.729%	MYBVO2205107	2.60	-	-
Tenaga Nasional	MYL5347OO009	2.43	13.22	-0.60%
S P Setia Berhad 4.67%	MYBVK2201823	2.15	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	267.76M	0.00	-13.77	6.84
AmAsia Pacific REITs Class B MYR	159.37M	2.44	-6.94	2.85
MYU3000A9001	124.35M	26.73	3.01	6.24
MYU3000BS005	52.47M	4.62	0.23	2.35
Advantage Asia Pacific ex Japan Div	18.56M	0.13	1.48	5.45

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