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Aham Select Income Fund (0P00008ME8)

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0.669 +0.003    +0.47%
02/10 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CK8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 958.8M
Affin Hwang Select Income Fund 0.669 +0.003 +0.47%

0P00008ME8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Income Fund (0P00008ME8) fund. Our Affin Hwang Select Income 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 4.890 7.820 2.930
Shares 26.160 26.160 0.000
Bonds 68.730 68.730 0.000
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.380 14.631
Price to Book 1.394 1.695
Price to Sales 1.990 1.734
Price to Cash Flow 10.487 8.252
Dividend Yield 4.096 3.334
5 Years Earnings Growth 5.335 5.363

Sector Allocation

Name  Net % Category Average
Financial Services 35.130 26.598
Technology 19.750 22.280
Real Estate 15.980 10.277
Communication Services 11.550 9.975
Industrials 6.240 18.732
Consumer Cyclical 4.520 6.993
Utilities 2.850 8.343
Basic Materials 1.620 2.623
Consumer Defensive 1.550 7.188
Healthcare 0.820 4.490

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 3

Name ISIN Weight % Last Change %
Malaysia (Government Of) 4.119% MYBGT1900062 2.19 - -
Malaysia (Government Of) 3.757% MYBMY1900052 2.10 - -
Fortune Premiere Sdn Bhd 5.05% MYBVK1803116 2.09 - -
  Taiwan Semiconductor TW0002330008 1.79 1,400.00 +2.56%
  China Construction Bank CNE1000002H1 1.78 7.370 -0.41%
UEM Sunrise Berhad 4.5% MYBVI2400205 1.60 - -
United States Treasury Bonds 2.875% - 1.54 - -
  Tencent Holdings KYG875721634 1.45 673.50 -0.44%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.36 5.700 -0.52%
Thaioil Treasury Center Co Ltd. 4.875% - 1.30 - -

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Opportunity Fund 897.25M -6.95 9.74 6.33
  Affin Hwang Select Asia ex Japan Op 704.72M 11.03 4.19 4.72
  MYU930000CF8 584.98M 4.49 1.62 4.97
  MYU930000FK1 139.85M 25.17 17.40 -
  Affin Hwang Select Dividend Fund 498.74M -3.15 8.07 6.60
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