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Amconservative (0P00008MAH)

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1.172 -0.001    -0.11%
30/05 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  AmFunds Management Berhad
ISIN:  MYU3000AO006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73M
AmConservative 1.172 -0.001 -0.11%

0P00008MAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AmConservative (0P00008MAH) fund. Our AmConservative 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 19.370 20.600 1.230
Stocks 4.400 4.400 0.000
Bonds 76.230 76.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.234 13.640
Price to Book 1.327 1.106
Price to Sales 1.725 1.279
Price to Cash Flow 3.249 5.311
Dividend Yield 3.971 3.194
5 Years Earnings Growth 9.826 6.557

Sector Allocation

Name  Net % Category Average
Financial Services 29.280 23.023
Industrials 12.240 15.780
Technology 11.960 17.160
Consumer Cyclical 10.130 10.795
Basic Materials 7.630 4.288
Communication Services 7.080 8.318
Real Estate 5.400 8.433
Consumer Defensive 5.180 7.905
Utilities 4.900 8.248
Healthcare 3.460 6.293
Energy 2.730 6.470

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sarawak Petchem Sdn Bhd 5.09% MYBVL2202704 19.14 - -
Projek Lebuhraya Usahasama Berhad 4.58% MYBVK2300021 18.61 - -
GENM Capital Berhad 5.35% MYBUK2301369 11.21 - -
AmBond MYU3000AE007 8.06 - -
RHB Bank Berhad 4.38% MYBVI2304597 5.54 - -
MTT Shipping Sdn Bhd 5.21% MYBVG2303502 5.39 - -
  AmBon Islam MYU3000AF004 4.55 1.342 0%
AmTactical Bond B MYR MYU3000A8003 3.47 - -
  AmDynamic Bond MYU3000AD009 3.46 0.728 0%
AmDividend Income MYU3000AQ001 3.28 - -

Top Equity Funds by AmFunds Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  AmChina A Shares 363.66M 2.04 -14.88 13.07
  AmAsia Pacific REITs Class B MYR 200.38M -6.22 -5.53 4.58
  MYU3000A9001 161.24M 11.90 -1.53 1.85
  MYU3000BS005 68.38M 1.29 -3.87 3.10
  Advantage Asia Pacific ex Japan Div 16.79M 6.42 0.06 6.80
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