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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.463 +0.008 +0.52%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.94M

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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	16.629
Price to Book	3.090	2.601
Price to Sales	1.424	2.034
Price to Cash Flow	12.846	10.149
Dividend Yield	2.494	2.585
5 Years Earnings Growth	9.953	10.447

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	15.610
Technology	22.400	24.785
Consumer Cyclical	18.590	15.989
Healthcare	10.790	7.851
Energy	7.500	4.533
Industrials	6.650	10.484
Communication Services	4.710	10.978
Consumer Defensive	3.830	5.473
Real Estate	0.410	4.024
Utilities	0.180	5.764

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	240.40	-2.12%
Alerian MLP	US00162Q4525	6.36	49.11	+1.03%
Malayan Banking	MYL1155OO000	4.35	9.52	-0.10%
Meta Platforms	US30303M1027	3.83	704.28	+0.41%
DBS	SG1L01001701	3.77	46.99	+0.66%
Microsoft	US5949181045	3.72	510.05	-0.32%
Compass	GB00BD6K4575	3.69	2,514.00	+0.84%
HALEON	GB00BMX86B70	3.66	358.70	-0.03%
UOB	SG1M31001969	3.43	37.00	+0.60%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	981.46M	3.37	3.41	3.17
Affin Hwang Select Opportunity Fund	850.37M	-9.58	9.22	5.38
Affin Hwang Select Asia ex Japan Op	649.7M	6.00	1.94	3.78
MYU930000CF8	594.47M	-2.42	-1.47	4.17
MYU930000FK1	131.58M	18.20	16.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Affin Hwang Absol.	1.463	+0.008	+0.52%
AB SICAV I - Emer.	26.840	+0.010	+0.04%
Harbor Large Cap .	22.79	+0.01	+0.04%
Fidelity Mid Cap .	16.15	+0.12	+0.75%
Manulife Global F.	7.466	+0.029	+0.39%
SPDR S&P Internat.	34.69	0.00	0.00%
Generate KiwiSave.	3.109	+0.016	+0.51%
JPMorgan Funds - .	170.000	-0.720	-0.42%