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Aham Prs Moderate Fund (0P0000Z34V)

Kuala Lumpur

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0.684 +0.002 +0.28%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000BZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.1M

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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	6.760	10.370	3.610
Shares	54.800	54.800	0.000
Bonds	37.730	39.260	1.530
Convertible	0.120	0.120	0.000
Preferred	0.340	0.340	0.000
Other	0.250	0.270	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.321	15.379
Price to Book	1.973	1.664
Price to Sales	1.814	1.453
Price to Cash Flow	10.438	8.032
Dividend Yield	3.112	2.944
5 Years Earnings Growth	11.168	9.366

Sector Allocation

Name	Net %	Category Average
Technology	23.330	13.040
Financial Services	21.630	20.163
Healthcare	11.430	6.838
Industrials	11.350	20.360
Consumer Cyclical	10.620	6.382
Communication Services	7.120	6.244
Real Estate	3.700	6.558
Energy	3.540	9.242
Consumer Defensive	2.890	4.902
Utilities	2.590	9.832
Basic Materials	1.790	5.880

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	15.41	-	-
AHAM Select Bond (RM)	MYU930000CH4	15.13	-	-
AHAM Wld Ser Glb Equity MYR	MYU930000BM6	14.78	-	-
Affin Hwang Select Dividend Fund	MYU930000CJ0	11.17	0.774	+0.86%
Aiiman Global Equity MYR	MYU950000AC4	7.82	-	-
Affin Hwang Select Asia pacific (ex Japan) Dividen	MYU930000CF8	7.77	0.578	+0.12%
AHAM Select ASPC ex Jpn Bal	MYU930000CE1	7.04	-	-
Affin Hwang Select Opportunity Fund	MYU930000CM4	6.40	1.095	+0.53%
Affin Hwang Select Asia (ex Japan) Opportunity Fun	MYU930000CC5	4.94	0.770	+0.36%
AHAM ESG SGD Bond MYR	MYU0100A0047	2.68	-	-

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	989.84M	1.74	2.25	3.04
Affin Hwang Select Opportunity Fund	843.27M	-10.44	7.31	4.94
MYU930000CF8	590.7M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	629.03M	1.79	-0.61	3.24
MYU930000FK1	122.15M	8.79	-16.70	-

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