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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.550 | 0.510 |
Shares | 91.230 | 91.230 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.105 | 16.542 |
Price to Book | 3.090 | 2.574 |
Price to Sales | 1.424 | 2.028 |
Price to Cash Flow | 12.846 | 10.050 |
Dividend Yield | 2.494 | 2.519 |
5 Years Earnings Growth | 9.953 | 10.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 15.618 |
Technology | 22.400 | 24.767 |
Consumer Cyclical | 18.590 | 16.014 |
Healthcare | 10.790 | 7.839 |
Energy | 7.500 | 4.735 |
Industrials | 6.650 | 10.526 |
Communication Services | 4.710 | 10.916 |
Consumer Defensive | 3.830 | 5.412 |
Real Estate | 0.410 | 3.886 |
Utilities | 0.180 | 5.828 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AHAM TWD Flexi | MYU930000CP7 | 8.71 | - | - | |
Taiwan Semiconductor | US8740391003 | 7.21 | 228.57 | +2.04% | |
Alerian MLP | US00162Q4525 | 6.36 | 48.94 | +0.25% | |
Malayan Banking | MYL1155OO000 | 4.35 | 9.81 | +0.20% | |
Meta Platforms | US30303M1027 | 3.83 | 733.63 | +1.04% | |
DBS | SG1L01001701 | 3.77 | 44.86 | +0.99% | |
Microsoft | US5949181045 | 3.72 | 495.94 | -0.30% | |
Compass | GB00BD6K4575 | 3.69 | 2,500.00 | +1.92% | |
HALEON | GB00BMX86B70 | 3.66 | 378.30 | +0.19% | |
UOB | SG1M31001969 | 3.43 | 36.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 990.24M | 1.95 | 2.32 | 3.06 | ||
Affin Hwang Select Opportunity Fund | 844.76M | -10.85 | 7.14 | 4.89 | ||
MYU930000CF8 | 598.19M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 647.64M | 1.16 | -0.81 | 3.17 | ||
MYU930000FK1 | 126.2M | 8.79 | -16.70 | - |
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