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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 | 13.896 |
Price to Book | 1.439 | 1.835 |
Price to Sales | 1.625 | 1.793 |
Price to Cash Flow | 5.933 | 8.624 |
Dividend Yield | 2.626 | 2.998 |
5 Years Earnings Growth | 12.629 | 12.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 26.806 |
Financial Services | 23.000 | 21.332 |
Consumer Cyclical | 16.550 | 15.576 |
Communication Services | 9.950 | 10.409 |
Industrials | 5.360 | 12.472 |
Energy | 3.560 | 2.891 |
Real Estate | 2.650 | 4.672 |
Healthcare | 1.950 | 5.015 |
Basic Materials | 1.770 | 3.416 |
Consumer Defensive | 1.390 | 2.639 |
Utilities | 0.610 | 1.303 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 5.38 | 567.00 | -0.26% | |
Alibaba | KYG017191142 | 3.72 | 119.20 | +2.14% | |
WisdomTree India Earnings | US97717W4226 | 2.94 | 44.30 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 70,500 | +2.47% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 231.37 | -0.47% | |
Hon Hai Precision | TW0002317005 | 2.47 | 186.00 | +0.81% | |
QCI | TW0002382009 | 2.32 | 288.50 | +0.17% | |
China Construction Bank | CNE1000002H1 | 2.13 | 8.030 | +1.26% | |
HDFC Bank ADR | US40415F1012 | 1.95 | 75.88 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 974.78M | 3.37 | 3.41 | 3.17 | ||
Affin Hwang Select Opportunity Fund | 846.72M | -9.58 | 9.22 | 5.38 | ||
MYU930000CF8 | 581.61M | -2.42 | -1.47 | 4.17 | ||
MYU930000FK1 | 126.59M | 18.20 | 16.25 | - | ||
Affin Hwang Select Dividend Fund | 476.48M | -5.36 | 8.40 | 5.84 |
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