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Amdynamic Sukuk - Class A (0P0000WZN9)

Kuala Lumpur

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1.517 0.000 0%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: AmFunds Management Berhad

ISIN: MYU3000A5009

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51M

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0P0000WZN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AmDynamic Sukuk - Class A (0P0000WZN9) fund. Our AmDynamic Sukuk - Class A 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	0.660	0.660	0.000
Bonds	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.107	9.340
Price to Book	1.678	1.477
Price to Sales	1.478	11.230
Price to Cash Flow	8.415	219.340
Dividend Yield	6.119	4.918
5 Years Earnings Growth	-	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.552	76.715
Government	20.784	11.849
Cash	0.664	4.987

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.467%	MYBGY1900021	20.78	-	-
OSK Rated Bond Sdn Bhd 4.52%	MYBVN2101571	11.41	-	-
Malayan Cement Berhad 4.99%	MYBVI2304191	10.36	-	-
Solarpack Suria Sungai Petani SDN BHD 5.42%	MYBVR2301115	9.05	-	-
Solarpack Suria Sungai Petani SDN BHD 5.3%	MYBVP2301077	8.96	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	7.67	-	-
Exsim Capital Resources Berhad 5.6%	MYBVH2304771	6.71	-	-
Konsortium Lebuhraya Utara Timur (KL) Sdn Bhd (Kesturi) 5.25%	MYBVU1303074	5.78	-	-
OSK Rated Bond Sdn Bhd 4.59%	MYBVN2303615	5.67	-	-
Jimah East Power Sdn Bhd 6.2%	MYBVT1503055	3.73	-	-

Top Bond Funds by AmFunds Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU3000AF004		129.82M	3.72	4.20	4.30
	AmDynamic Bond		101.68M	3.67	4.71	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AmDynamic Sukuk -.	1.517	0.000	0%
	Edmond de Rothsch.	194.080	+2.240	+1.17%