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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.490 +0.004 +0.29%

16/12 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.01M

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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	8.540	8.820	0.280
Shares	90.780	90.780	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	17.449
Price to Book	2.638	2.557
Price to Sales	1.558	1.916
Price to Cash Flow	11.897	10.357
Dividend Yield	2.359	2.434
5 Years Earnings Growth	11.348	12.089

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	13.932
Technology	21.980	32.586
Consumer Cyclical	14.120	10.533
Healthcare	14.060	8.123
Industrials	7.920	9.993
Energy	6.520	3.566
Utilities	3.520	5.491
Communication Services	3.390	9.179
Basic Materials	2.590	5.567
Real Estate	0.170	3.589
Consumer Defensive	0.150	5.812

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

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	9.04	-	-
Taiwan Semiconductor	US8740391003	7.29	200.66	-0.77%
Alerian MLP	US00162Q4525	5.41	48.04	-0.70%
Malayan Banking	MYL1155OO000	4.51	10.14	0.00%
Microsoft	US5949181045	4.14	454.46	+0.64%
HALEON	GB00BMX86B70	4.02	384.70	+1.00%
Curtiss-Wright	US2315611010	3.26	364.49	-5.33%
Compass	GB00BD6K4575	3.18	2,672.00	+0.64%
HCA	US40412C1018	3.10	307.78	-0.59%
DBS	SG1L01001701	3.08	43.73	-1.09%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.12B	4.54	0.97	3.45
Affin Hwang Select Opportunity Fund	963.77M	24.66	8.73	6.28
MYU930000CF8	740.4M	2.86	-6.06	-
Affin Hwang Select Asia ex Japan Op	677.95M	2.91	-7.46	3.76
Affin Hwang Select Dividend Fund	504.6M	23.48	6.57	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Absol.	1.490	+0.004	+0.29%