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Aham Select Asia (ex Japan) Quantum Fund (0P00008MEA)

Kuala Lumpur

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1.952 +0.019 +0.99%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.62M

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0P00008MEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia (ex Japan) Quantum Fund (0P00008MEA) fund. Our Affin Hwang Select Asia (ex Japan) Quantum Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.370	12.700	1.330
Shares	88.640	88.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.574	13.750
Price to Book	1.959	1.765
Price to Sales	1.647	1.728
Price to Cash Flow	9.023	8.773
Dividend Yield	1.673	3.106
5 Years Earnings Growth	19.998	12.785

Sector Allocation

Name	Net %	Category Average
Healthcare	22.330	4.944
Technology	22.220	25.660
Consumer Cyclical	21.840	15.695
Industrials	15.040	12.756
Consumer Defensive	5.520	2.813
Real Estate	4.270	4.497
Communication Services	3.230	10.525
Basic Materials	2.460	3.984
Energy	1.570	2.775
Financial Services	1.530	21.450

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hugel	KR7145020004	5.94	359,500	+1.27%
Tam Jai International	HK0000784121	4.13	1.58	0.00%
Frontken Corp	MYQ0128OO007	4.00	4.150	+0.97%
Grand Venture	SGXE82751350	3.37	0.920	0.00%
Pentamaster International Ltd Ordinary Shares	KYG699761014	3.06	-	-
Park Systems	KR7140860008	2.97	290,000	-1.69%
Sinbon	TW0003023008	2.82	229.00	-0.22%
Gold Circuit	TW0002368008	2.82	330.00	+3.29%
Siam Wellness Non-listing	TH5972010R13	2.48	3.88	-2.51%
Rainbow Children's Medicare	INE961O01016	2.19	1,526.50	-0.55%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	981.46M	3.37	3.41	3.17
Affin Hwang Select Opportunity Fund	850.37M	-9.58	9.22	5.38
Affin Hwang Select Asia ex Japan Op	649.7M	6.00	1.94	3.78
MYU930000CF8	594.47M	-2.42	-1.47	4.17
MYU930000FK1	131.58M	18.20	16.25	-

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