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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 | 13.657 |
Price to Book | 1.439 | 1.746 |
Price to Sales | 1.625 | 1.755 |
Price to Cash Flow | 5.933 | 8.713 |
Dividend Yield | 2.626 | 3.045 |
5 Years Earnings Growth | 12.629 | 13.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 25.723 |
Financial Services | 23.000 | 20.558 |
Consumer Cyclical | 16.550 | 15.619 |
Communication Services | 9.950 | 11.165 |
Industrials | 5.360 | 12.680 |
Energy | 3.560 | 2.744 |
Real Estate | 2.650 | 4.523 |
Healthcare | 1.950 | 4.821 |
Basic Materials | 1.770 | 3.867 |
Consumer Defensive | 1.390 | 2.995 |
Utilities | 0.610 | 2.231 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 5.38 | 513.00 | +0.10% | |
Alibaba | KYG017191142 | 3.72 | 112.20 | -2.86% | |
WisdomTree India Earnings | US97717W4226 | 2.94 | 47.32 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 60,200 | -1.79% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 224.01 | +0.57% | |
Hon Hai Precision | TW0002317005 | 2.47 | 162.00 | +0.93% | |
QCI | TW0002382009 | 2.32 | 293.00 | +1.21% | |
China Construction Bank | CNE1000002H1 | 2.13 | 8.120 | +0.12% | |
HDFC Bank ADR | US40415F1012 | 1.95 | 76.92 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 988.64M | 1.95 | 2.32 | 3.06 | ||
Affin Hwang Select Opportunity Fund | 838.94M | -10.85 | 7.14 | 4.89 | ||
MYU930000CF8 | 595.46M | 2.19 | -5.53 | 4.92 | ||
MYU930000FK1 | 127.39M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 475.25M | -7.15 | 6.13 | 5.52 |
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