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Aham Prs Moderate Fund (0P0000Z34V)

Kuala Lumpur

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0.692 -0.002 -0.23%

07/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000BZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.14M

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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	7.250	10.940	3.690
Shares	53.130	53.130	0.000
Bonds	39.110	40.850	1.740
Preferred	0.350	0.350	0.000
Other	0.150	0.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.053	15.523
Price to Book	2.066	1.637
Price to Sales	1.965	1.524
Price to Cash Flow	10.836	7.192
Dividend Yield	2.927	2.811
5 Years Earnings Growth	13.063	12.231

Sector Allocation

Name	Net %	Category Average
Technology	21.320	14.314
Financial Services	20.240	19.700
Industrials	12.360	21.374
Healthcare	11.350	5.233
Consumer Cyclical	11.030	6.352
Communication Services	7.030	5.822
Real Estate	4.330	8.996
Energy	3.890	7.428
Utilities	3.490	9.808
Consumer Defensive	3.070	6.022
Basic Materials	1.890	3.880

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AHAM Bond	MYU930000CU7	15.76	-	-
AHAM Select Bond (RM)	MYU930000CH4	15.40	-	-
AHAM Wld Ser Glb Equity MYR	MYU930000BM6	13.81	-	-
Affin Hwang Select Dividend Fund	MYU930000CJ0	11.13	0.779	-0.47%
AHAM Select ASPC ex Jpn Bal	MYU930000CE1	8.68	-	-
Affin Hwang Select Asia pacific (ex Japan) Dividen	MYU930000CF8	8.49	0.579	-0.70%
Aiiman Global Equity MYR	MYU950000AC4	8.38	-	-
Affin Hwang Select Opportunity Fund	MYU930000CM4	6.69	1.188	-0.62%
Affin Hwang Select Asia (ex Japan) Opportunity Fun	MYU930000CC5	2.89	0.766	-0.52%
AHAM ESG SGD Bond MYR	MYU0100A0047	2.85	-	-

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.07B	1.66	2.09	3.30
Affin Hwang Select Opportunity Fund	882.51M	-5.16	7.62	5.61
MYU930000CF8	682.5M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	655.55M	2.03	-2.81	3.92
MYU930000FK1	116.63M	8.79	-16.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang PRS M.	0.692	-0.002	-0.23%