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AHAM Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.823 +0.002 +0.18%

27/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.24M

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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	3.350	4.600	1.250
Shares	95.240	95.240	0.000
Bonds	0.010	0.010	0.000
Preferred	1.330	1.330	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.445	13.756
Price to Book	1.585	1.445
Price to Sales	2.098	1.673
Price to Cash Flow	10.261	8.583
Dividend Yield	3.928	3.682
5 Years Earnings Growth	5.473	7.314

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	24.368
Industrials	18.190	22.362
Technology	12.190	11.770
Consumer Cyclical	10.140	6.132
Healthcare	9.600	4.572
Real Estate	8.660	8.510
Utilities	5.300	9.005
Communication Services	3.690	6.822
Basic Materials	0.900	4.968
Consumer Defensive	0.530	6.155
Energy	0.210	3.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	6.19	5.450	+1.11%
Malayan Banking	MYL1155OO000	5.21	9.91	-0.70%
Tenaga Nasional	MYL5347OO009	5.03	13.18	-0.75%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.83	3.35	-0.89%
CIMB Group	MYL1023OO000	4.71	7.65	+2.27%
IHH Healthcare	MYL5225OO007	4.14	8.26	+0.36%
Public Bank	MYL1295OO004	4.02	4.35	0.00%
Alliance Bank Malaysia	MYL2488OO004	3.96	4.610	-1.07%
Gamuda	MYL5398OO002	3.96	5.35	-1.83%
Taiwan Semiconductor	TW0002330008	3.86	1,440.00	+0.35%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	943.93M	7.52	6.91	3.31
Affin Hwang Select Opportunity Fund	846.42M	-0.54	14.84	6.45
Affin Hwang Select Asia ex Japan Op	663.93M	24.33	13.07	5.40
MYU930000CF8	553.83M	4.49	1.62	4.97
MYU930000FK1	134.62M	25.17	17.40	-

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