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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.777 +0.002 +0.27%

09/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.45M

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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 %
Cash	7.810	7.810
Shares	90.890	90.890
Preferred	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.091	13.562
Price to Book	1.408	1.379
Price to Sales	2.139	1.767
Price to Cash Flow	10.117	7.238
Dividend Yield	7.011	4.166
5 Years Earnings Growth	6.402	4.863

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	27.384
Industrials	16.660	21.125
Technology	12.310	8.482
Real Estate	12.270	8.625
Consumer Cyclical	11.570	10.022
Healthcare	7.110	3.873
Utilities	4.480	8.320
Communication Services	3.660	8.434
Energy	0.570	3.532
Consumer Defensive	0.010	4.277

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	5.05	7.31	+6.40%
Sunway	MYL5211OO007	4.92	4.890	+3.60%
Malayan Banking	MYL1155OO000	4.90	10.20	+3.13%
AMMB	MYL1015OO006	4.27	5.50	+4.36%
Public Bank	MYL1295OO004	4.14	4.50	+1.35%
Tenaga Nasional	MYL5347OO009	4.07	14.34	+0.28%
Taiwan Semicon	TW0002330008	3.98	957.00	+0.84%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	3.66	2.23	+0.45%
RGB International Bhd	MYQ0037OO000	3.35	0.360	+1.41%
IHH Healthcare	MYL5225OO007	3.33	7.05	+0.57%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	997.98M	0.63	1.85	3.05
Affin Hwang Select Opportunity Fund	869.07M	-10.28	6.86	4.81
MYU930000CF8	584.17M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	615.65M	-2.54	-2.31	2.92
MYU930000FK1	115.53M	8.79	-16.70	-

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