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Amdynamic Allocator (0P0000WH3K)

Kuala Lumpur

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0.223 0.001 0%

25/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A2006

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.57M

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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	7.340	8.270	0.930
Stocks	76.470	76.470	0.000
Bonds	16.170	16.170	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	17.270
Price to Book	2.344	2.512
Price to Sales	1.613	1.920
Price to Cash Flow	11.037	10.325
Dividend Yield	2.282	2.421
5 Years Earnings Growth	11.952	12.110

Sector Allocation

Name	Net %	Category Average
Technology	29.370	32.302
Healthcare	13.040	8.140
Consumer Defensive	10.710	5.808
Financial Services	9.720	13.948
Consumer Cyclical	9.070	10.580
Communication Services	9.000	9.165
Industrials	8.330	10.009
Utilities	3.290	5.400
Basic Materials	3.230	5.624
Energy	2.290	3.595
Real Estate	1.950	3.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AmIslamic Global SRI RM	MYU3000CZ008	9.19	-	-
AmDynamic Bond	MYU3000AD009	4.77	0.720	0%
iShares 20+ Year Treasury Bond	US4642874329	4.33	92.08	-0.70%
Vanguard S&P 500 Growth	US9219325050	4.10	362.53	+0.83%
Vanguard S&P 500	US9229083632	3.85	550.94	+0.31%
Vanguard Long-Term Government Bond	US92206C8477	3.58	57.96	-0.61%
Yuanta P shares Taiwan Div Plus	TW0000056001	3.47	37.31	-0.45%
iShares MSCI China	US46429B6719	3.42	46.05	-0.71%
Amplify Cybersecurity ETF	-	3.34	-	-
iShares MSCI AC Asia ex Japan	HK0000051877	3.34	54.40	-0.80%

Top Equity Funds by AmFunds Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
AmChina A Shares	308.05M	4.15	-15.83	12.05
AmAsia Pacific REITs Class B MYR	180.76M	-4.93	-5.29	4.46
MYU3000A9001	152.23M	26.20	5.14	5.84
MYU3000BS005	59.52M	1.23	-2.29	3.12
Advantage Asia Pacific ex Japan Div	22.36M	8.05	1.97	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Allocat.	0.223	0.001	0%