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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 | 13.518 |
Price to Book | 1.439 | 1.748 |
Price to Sales | 1.625 | 1.754 |
Price to Cash Flow | 5.933 | 8.336 |
Dividend Yield | 2.626 | 3.292 |
5 Years Earnings Growth | 12.629 | 13.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 27.816 |
Financial Services | 23.000 | 21.071 |
Consumer Cyclical | 16.550 | 15.734 |
Communication Services | 9.950 | 11.306 |
Industrials | 5.360 | 12.633 |
Energy | 3.560 | 2.601 |
Real Estate | 2.650 | 4.112 |
Healthcare | 1.950 | 4.467 |
Basic Materials | 1.770 | 3.097 |
Consumer Defensive | 1.390 | 2.716 |
Utilities | 0.610 | 1.806 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 5.38 | 521.00 | +2.96% | |
Alibaba | KYG017191142 | 3.72 | 130.40 | +3.41% | |
WisdomTree India Earnings | US97717W4226 | 2.94 | 45.93 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 57,400 | +0.88% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 194.32 | +0.17% | |
Hon Hai Precision | TW0002317005 | 2.47 | 158.00 | +3.27% | |
QCI | TW0002382009 | 2.32 | 262.00 | +1.35% | |
China Construction Bank | CNE1000002H1 | 2.13 | 6.900 | +2.07% | |
HDFC Bank ADR | US40415F1012 | 1.95 | 71.70 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 999.72M | 0.63 | 1.85 | 3.05 | ||
Affin Hwang Select Opportunity Fund | 870.52M | -10.28 | 6.86 | 4.81 | ||
MYU930000CF8 | 589.49M | 2.19 | -5.53 | 4.92 | ||
MYU930000FK1 | 115.08M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 482.83M | -7.16 | 5.81 | 5.30 |
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