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Aham Prs Moderate Fund (0P0000Z34V)

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0.697 -0.001    -0.10%
21/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU930000BZ8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 188.75M
Affin Hwang PRS Moderate Fund 0.697 -0.001 -0.10%

0P0000Z34V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang PRS Moderate Fund (0P0000Z34V) fund. Our Affin Hwang PRS Moderate 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 7.230 11.180 3.950
Shares 52.440 52.440 0.000
Bonds 39.960 41.440 1.480
Preferred 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.661 16.272
Price to Book 2.090 1.730
Price to Sales 1.867 1.582
Price to Cash Flow 9.587 7.787
Dividend Yield 2.920 2.609
5 Years Earnings Growth 13.286 11.060

Sector Allocation

Name  Net % Category Average
Technology 24.490 13.416
Financial Services 18.260 19.040
Industrials 14.020 22.758
Healthcare 9.770 5.073
Consumer Cyclical 8.690 6.052
Communication Services 7.330 5.770
Energy 4.790 7.692
Real Estate 4.460 8.710
Utilities 3.770 9.952
Basic Materials 2.350 3.892
Consumer Defensive 2.080 6.284

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
AHAM Bond MYU930000CU7 16.18 - -
AHAM Select Bond (RM) MYU930000CH4 14.67 - -
AHAM Wld Ser Glb Equity MYR MYU930000BM6 13.35 - -
  Affin Hwang Select Dividend Fund MYU930000CJ0 11.29 0.835 -0.43%
AHAM Select ASPC ex Jpn Bal MYU930000CE1 11.06 - -
  Affin Hwang Select Asia pacific (ex Japan) Dividen MYU930000CF8 8.51 0.598 -0.81%
Aiiman Global Equity MYR MYU950000AC4 8.17 - -
  Affin Hwang Select Opportunity Fund MYU930000CM4 6.85 1.267 -0.20%
  Affin Hwang Select Asia (ex Japan) Opportunity Fun MYU930000CC5 2.87 0.746 -0.76%
AHAM ESG SGD Bond MYR MYU0100A0047 2.83 - -

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Income Fund 1.14B 4.37 0.34 3.58
  Affin Hwang Select Opportunity Fund 963.03M 23.40 6.87 6.20
  MYU930000CF8 749.5M 2.86 -6.06 -
  Affin Hwang Select Asia ex Japan Op 678.27M 5.90 -6.95 4.25
  Affin Hwang Select Dividend Fund 497.23M 21.54 5.33 6.29
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