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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.763 +0.004 +0.47%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.66M

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0P0000SWBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Dividend Fund (0P0000SWBN) fund. Our Affin Hwang Select Dividend 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	9.410	9.860	0.450
Shares	89.250	89.250	0.000
Preferred	1.340	1.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.630	13.839
Price to Book	1.521	1.435
Price to Sales	2.151	1.811
Price to Cash Flow	9.735	7.798
Dividend Yield	4.112	3.826
5 Years Earnings Growth	5.518	4.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	26.070
Industrials	15.430	20.982
Consumer Cyclical	13.780	9.594
Real Estate	12.150	8.877
Healthcare	10.000	4.647
Technology	6.290	8.143
Utilities	5.910	8.473
Communication Services	5.460	8.650
Energy	0.750	3.388
Consumer Defensive	0.590	4.630
Basic Materials	0.360	5.398

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	5.11	5.060	+1.40%
KPJ Healthcare	MYL5878OO003	4.91	2.560	+0.39%
Malayan Banking	MYL1155OO000	4.76	9.52	-0.10%
AMMB	MYL1015OO006	4.73	5.13	+0.79%
Tenaga Nasional	MYL5347OO009	4.32	13.78	0.00%
Public Bank	MYL1295OO004	4.25	4.31	+1.41%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.07	2.23	-0.45%
CIMB Group	MYL1023OO000	3.68	6.51	+0.15%
IHH Healthcare	MYL5225OO007	3.22	6.57	+0.61%
RGB International Bhd	MYQ0037OO000	3.13	0.305	0.00%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	982.41M	3.37	3.41	3.17
Affin Hwang Select Opportunity Fund	848.9M	-9.58	9.22	5.38
Affin Hwang Select Asia ex Japan Op	650.03M	6.00	1.94	3.78
MYU930000CF8	597.28M	-2.42	-1.47	4.17
MYU930000FK1	130.1M	18.20	16.25	-

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