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AHAM Absolute Return Fund II – MYR (0P0000ADVX)

Kuala Lumpur

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1.475 -0.008 -0.53%

20/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.04M

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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	4.370	4.650	0.280
Shares	94.880	94.880	0.000
Other	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	16.365
Price to Book	3.466	2.466
Price to Sales	1.651	1.849
Price to Cash Flow	12.504	10.197
Dividend Yield	1.936	2.431
5 Years Earnings Growth	12.246	9.156

Sector Allocation

Name	Net %	Category Average
Technology	26.840	22.441
Consumer Cyclical	14.880	16.213
Financial Services	14.040	14.053
Industrials	11.020	16.056
Healthcare	10.920	6.106
Communication Services	9.410	11.267
Energy	6.770	2.816
Consumer Defensive	2.860	7.561
Basic Materials	2.280	4.581
Utilities	0.700	4.847
Real Estate	0.280	2.875

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AHAM TWD Flexi	MYU930000CP7	10.51	-	-
Taiwan Semiconductor	US8740391003	6.25	275.07	-0.88%
Alerian MLP	US00162Q4525	5.35	47.00	+0.45%
Meta Platforms	US30303M1027	4.58	594.47	+0.90%
Microsoft	US5949181045	3.85	472.24	-1.29%
HALEON	GB00BMX86B70	3.46	377.20	+2.06%
NVIDIA	US67066G1040	3.26	178.91	-0.96%
Tencent Holdings	KYG875721634	3.15	610.00	-1.77%
ICICI Bank ADR	US45104G1040	3.14	30.85	-0.55%
Compass	GB00BD6K4575	3.04	2,458.00	+0.57%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	944.21M	7.52	6.91	3.31
Affin Hwang Select Opportunity Fund	843.58M	-0.54	14.84	6.45
Affin Hwang Select Asia ex Japan Op	666.15M	24.33	13.07	5.40
MYU930000CF8	546.59M	4.49	1.62	4.97
MYU930000FK1	126.38M	25.17	17.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Affin Hwang Absol.	1.475	-0.008	-0.53%
Baillie Gifford W.	31.637	-0.928	-2.85%
Forsyth Barr Prem.	2.148	+0.005	+0.24%