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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.890 | 0.200 |
Shares | 94.200 | 94.200 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 13.258 |
Price to Book | 1.439 | 1.756 |
Price to Sales | 1.625 | 1.713 |
Price to Cash Flow | 5.933 | 8.014 |
Dividend Yield | 2.626 | 3.308 |
5 Years Earnings Growth | 12.629 | 13.376 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 28.683 |
Financial Services | 23.000 | 20.776 |
Consumer Cyclical | 16.550 | 15.861 |
Communication Services | 9.950 | 11.332 |
Industrials | 5.360 | 12.556 |
Energy | 3.560 | 2.847 |
Real Estate | 2.650 | 3.722 |
Healthcare | 1.950 | 4.728 |
Basic Materials | 1.770 | 2.586 |
Consumer Defensive | 1.390 | 2.617 |
Utilities | 0.610 | 1.442 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 5.38 | 504.00 | 0.00% | |
Alibaba | KYG017191142 | 3.72 | 130.00 | +0.15% | |
WisdomTree India Earnings | US97717W4226 | 2.94 | 43.91 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 58,800 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 170.39 | +1.04% | |
Hon Hai Precision | TW0002317005 | 2.47 | 152.00 | +4.11% | |
QCI | TW0002382009 | 2.32 | 234.00 | +4.23% | |
China Construction Bank | CNE1000002H1 | 2.13 | 6.930 | +0.29% | |
HDFC Bank ADR | US40415F1012 | 1.95 | 66.11 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.05B | 1.49 | 2.03 | 3.28 | ||
Affin Hwang Select Opportunity Fund | 880.04M | -6.91 | 6.95 | 5.41 | ||
MYU930000CF8 | 652.53M | 2.19 | -5.53 | 4.92 | ||
MYU930000FK1 | 112.41M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 489.98M | -5.19 | 6.08 | 5.79 |
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