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Amprs - Conservative Fund - Class D (0P0000Z2ON)

Kuala Lumpur

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0.620 -0.000 -0.02%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 6.54M

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 %	Short %
Cash	25.910	26.450	0.540
Stocks	8.240	8.240	0.000
Bonds	65.850	65.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	12.679
Price to Book	1.053	1.203
Price to Sales	1.650	1.563
Price to Cash Flow	4.044	5.863
Dividend Yield	4.130	3.437
5 Years Earnings Growth	3.408	7.726

Sector Allocation

Name	Net %	Category Average
Financial Services	41.870	29.137
Industrials	26.560	23.993
Consumer Cyclical	19.870	16.720
Communication Services	11.700	11.610

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB Group Holdings Berhad 5.4%	MYBPZ1800096	6.13	-	-
DRB-HICOM Berhad 4.55%	MYBVI1902870	6.08	-	-
GENM Capital Berhad 5.3%	MYBUN1800845	4.17	-	-
United Overseas Bank (Malaysia) Berhad 4.8%	MYBUN1800894	4.12	-	-
MBSB Bank Berhad 5.25%	MYBVP1902958	4.11	-	-
Hong Leong Financial Group Berhad 4.3%	MYBUN1902187	4.05	-	-
Tg Excellence Berhad 3.95%	MYBPZ2000043	4.00	-	-
UEM Sunrise Berhad 4.25%	MYBVH2103512	4.00	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	3.94	-	-
Projek Lebuhraya Usahasama Berhad 4.729%	MYBVO2205107	3.01	-	-

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	314.22M	4.15	-15.83	12.05
AmAsia Pacific REITs Class B MYR	185.92M	-4.93	-5.29	4.46
MYU3000A9001	152.72M	13.12	4.82	3.24
MYU3000BS005	61.98M	1.23	-2.29	3.12
Advantage Asia Pacific ex Japan Div	23.39M	8.05	1.97	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
AmPRS - Conservat.	0.620	-0.000	-0.02%
IF 4.5 17-Oct-202.	106.94	+0.41	+0.38%
Precious Metals S.	0.588	+0.008	+1.35%