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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.824 -0.002 -0.29%

10/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.74M

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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	2.540	2.700	0.160
Shares	95.960	95.960	0.000
Bonds	0.010	0.010	0.000
Preferred	1.410	1.410	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	13.954
Price to Book	1.496	1.414
Price to Sales	1.912	1.621
Price to Cash Flow	9.422	8.233
Dividend Yield	4.004	3.802
5 Years Earnings Growth	4.665	6.615

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	26.356
Industrials	17.850	21.072
Technology	10.920	10.417
Consumer Cyclical	10.340	7.070
Real Estate	9.500	8.672
Healthcare	8.390	4.188
Utilities	5.380	8.922
Communication Services	3.690	7.254
Consumer Defensive	0.830	6.157
Energy	0.780	3.558
Basic Materials	0.590	4.690

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	5.52	5.780	0.00%
Malayan Banking	MYL1155OO000	5.33	9.93	-0.20%
Tenaga Nasional	MYL5347OO009	5.15	13.26	+0.30%
CIMB Group	MYL1023OO000	4.89	7.43	-0.93%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.56	2.95	+2.43%
Alliance Bank Malaysia	MYL2488OO004	4.18	4.470	-1.11%
Public Bank	MYL1295OO004	4.06	4.22	-1.86%
Gamuda	MYL5398OO002	4.03	5.33	-0.37%
Taiwan Semiconductor	TW0002330008	3.52	1,440.00	+1.77%
KPJ Healthcare	MYL5878OO003	3.17	2.850	0.00%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	958.62M	6.48	5.39	3.47
Affin Hwang Select Opportunity Fund	896.76M	-3.20	13.36	6.46
Affin Hwang Select Asia ex Japan Op	704.5M	20.08	10.26	5.23
MYU930000CF8	585.49M	4.49	1.62	4.97
MYU930000FK1	143.02M	25.17	17.40	-

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