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Aham Prs Moderate Fund (0P0000Z34V)

Kuala Lumpur

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0.692 +0.003 +0.41%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000BZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.18M

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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	15.683
Price to Book	1.973	1.703
Price to Sales	1.814	1.472
Price to Cash Flow	10.438	8.139
Dividend Yield	3.112	3.011
5 Years Earnings Growth	11.168	7.979

Sector Allocation

Name	Net %	Category Average
Technology	23.330	13.064
Financial Services	21.630	20.163
Healthcare	11.430	6.768
Industrials	11.350	20.384
Consumer Cyclical	10.620	6.406
Communication Services	7.120	6.344
Real Estate	3.700	6.538
Energy	3.540	9.318
Consumer Defensive	2.890	4.922
Utilities	2.590	9.624
Basic Materials	1.790	5.888

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	0.753	+0.41%
Aiiman Global Equity MYR	MYU950000AC4	7.82	-	-
Affin Hwang Select Asia pacific (ex Japan) Dividen	MYU930000CF8	7.77	0.599	+0.54%
AHAM Select ASPC ex Jpn Bal	MYU930000CE1	7.04	-	-
Affin Hwang Select Opportunity Fund	MYU930000CM4	6.40	1.097	+0.74%
Affin Hwang Select Asia (ex Japan) Opportunity Fun	MYU930000CC5	4.94	0.803	+0.93%
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	990.24M	1.95	2.32	3.06
Affin Hwang Select Opportunity Fund	844.76M	-10.85	7.14	4.89
MYU930000CF8	598.19M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	647.64M	1.16	-0.81	3.17
MYU930000FK1	126.2M	8.79	-16.70	-

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