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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 |
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 |
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 |
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 | 0.816 | +0.20% | |
AHAM Select ASPC ex Jpn Bal | MYU930000CE1 | 11.06 | - | - | |
Affin Hwang Select Asia pacific (ex Japan) Dividen | MYU930000CF8 | 8.51 | 0.588 | +1.22% | |
Aiiman Global Equity MYR | MYU950000AC4 | 8.17 | - | - | |
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 6.85 | 1.264 | -0.02% | |
Affin Hwang Select Asia (ex Japan) Opportunity Fun | MYU930000CC5 | 2.87 | 0.754 | +0.75% | |
AHAM ESG SGD Bond MYR | MYU0100A0047 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.11B | 4.54 | 0.97 | 3.45 | ||
Affin Hwang Select Opportunity Fund | 930.88M | 24.66 | 8.73 | 6.28 | ||
MYU930000CF8 | 728.4M | 2.86 | -6.06 | - | ||
Affin Hwang Select Asia ex Japan Op | 671.77M | 2.91 | -7.46 | 3.76 | ||
Affin Hwang Select Dividend Fund | 484.48M | 23.48 | 6.57 | 6.47 |
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