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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.790 | 0.950 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.093 | 14.920 |
Price to Book | 1.997 | 1.887 |
Price to Sales | 1.900 | 1.792 |
Price to Cash Flow | 9.176 | 8.770 |
Dividend Yield | 2.630 | 2.937 |
5 Years Earnings Growth | 10.025 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 24.499 |
Financial Services | 19.620 | 23.381 |
Consumer Cyclical | 15.550 | 13.909 |
Communication Services | 11.050 | 11.757 |
Industrials | 8.230 | 11.103 |
Basic Materials | 3.840 | 3.531 |
Healthcare | 3.180 | 6.129 |
Consumer Defensive | 2.400 | 3.751 |
Real Estate | 1.610 | 4.786 |
Energy | 1.320 | 3.546 |
Utilities | 0.830 | 1.760 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.64 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.46 | 621.00 | -0.40% | |
Alibaba | KYG017191142 | 4.27 | 160.20 | -1.05% | |
Samsung Electronics Co | KR7005930003 | 4.10 | 97,800 | -0.81% | |
Delta Electronics | TW0002308004 | 2.51 | 1,020.00 | +0.00% | |
ChinaAMC CSI 300 Index | HK0000123577 | 1.96 | 51.30 | -1.08% | |
HDFC Bank ADR | US40415F1012 | 1.91 | 37.18 | +1.34% | |
ChinaAMC Hang Seng Hong Kong Biotech Index | HK0000711199 | 1.85 | 15.57 | -2.32% | |
SK Hynix Inc | KR7000660001 | 1.74 | 483,000 | +0.31% | |
Hon Hai Precision | TW0002317005 | 1.69 | 239.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 956.9M | 6.48 | 5.39 | 3.47 | ||
Affin Hwang Select Opportunity Fund | 872.56M | -3.20 | 13.36 | 6.46 | ||
MYU930000CF8 | 576.95M | 4.49 | 1.62 | 4.97 | ||
MYU930000FK1 | 134.88M | 25.17 | 17.40 | - | ||
Affin Hwang Select Dividend Fund | 487.28M | 0.52 | 11.25 | 6.79 |
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