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Aham Prs Growth Fund (0P0000Z34U)

Kuala Lumpur

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0.722 -0.002 -0.22%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000BY1

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.84M

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0P0000Z34U Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang PRS Growth Fund (0P0000Z34U) fund. Our Affin Hwang PRS Growth Fund 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	8.340	10.450	2.110
Shares	67.500	67.500	0.000
Bonds	23.300	24.160	0.860
Convertible	0.080	0.080	0.000
Preferred	0.670	0.670	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.729	12.770
Price to Book	1.795	1.613
Price to Sales	1.732	1.409
Price to Cash Flow	9.173	7.473
Dividend Yield	2.827	2.645
5 Years Earnings Growth	10.980	12.480

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	16.107
Technology	21.490	15.877
Industrials	11.750	14.297
Consumer Cyclical	10.770	10.027
Healthcare	10.200	9.630
Communication Services	7.900	8.467
Energy	4.970	5.937
Real Estate	3.460	8.770
Consumer Defensive	3.000	5.473
Utilities	2.840	4.767
Basic Materials	1.970	3.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Affin Hwang Select Opportunity Fund	MYU930000CM4	19.33	1.106	+0.20%
Affin Hwang Select Asia (ex Japan) Opportunity Fun	MYU930000CC5	18.57	0.819	+0.17%
AHAM Wld Ser Glb Equity MYR	MYU930000BM6	12.01	-	-
AHAM Select Bond (RM)	MYU930000CH4	10.74	-	-
AHAM Bond	MYU930000CU7	9.62	-	-
Aiiman Global Equity MYR	MYU950000AC4	6.29	-	-
Affin Hwang Select Dividend Fund	MYU930000CJ0	5.16	0.763	+0.47%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.93	119.12	+0.20%
AHAM Select ASPC ex Jpn Bal	MYU930000CE1	3.41	-	-
Affin Hwang Select Asia pacific (ex Japan) Dividen	MYU930000CF8	2.57	0.609	0.05%

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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