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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.474 +0.006 +0.37%

07/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.72M

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0P0000ADVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Absolute Return Fund II (0P0000ADVX) fund. Our Affin Hwang Absolute Return Fund II 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	8.040	8.550	0.510
Shares	91.230	91.230	0.000
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	16.343
Price to Book	3.090	2.475
Price to Sales	1.424	1.883
Price to Cash Flow	12.846	9.527
Dividend Yield	2.494	2.590
5 Years Earnings Growth	9.953	8.997

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	13.840
Technology	22.400	22.679
Consumer Cyclical	18.590	16.957
Healthcare	10.790	6.707
Energy	7.500	4.198
Industrials	6.650	11.993
Communication Services	4.710	12.211
Consumer Defensive	3.830	5.614
Real Estate	0.410	3.619
Utilities	0.180	5.193

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	241.83	-0.33%
Alerian MLP	US00162Q4525	6.36	49.09	+0.37%
Malayan Banking	MYL1155OO000	4.35	9.65	+0.42%
Meta Platforms	US30303M1027	3.83	769.30	+0.98%
DBS	SG1L01001701	3.77	50.60	-0.28%
Microsoft	US5949181045	3.72	522.04	+0.23%
Compass	GB00BD6K4575	3.69	2,569.00	-0.35%
HALEON	GB00BMX86B70	3.66	355.50	+0.08%
UOB	SG1M31001969	3.43	35.79	+0.25%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	980.41M	4.96	3.85	3.38
Affin Hwang Select Opportunity Fund	853.26M	-9.53	8.94	5.54
Affin Hwang Select Asia ex Japan Op	651.48M	10.18	3.59	4.57
MYU930000CF8	595.93M	-2.42	-1.47	4.17
MYU930000FK1	129.2M	18.20	16.25	-

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Recent Quotes

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Affin Hwang Absol.	1.474	+0.006	+0.37%
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