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Aham Select Income Fund (0P00008ME8)

Kuala Lumpur

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0.664 +0.001 +0.08%

03/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CK8

Asset Class: Equity

Morningstar Rating:
Total Assets: 990.11M

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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	3.780	7.030	3.250
Shares	26.040	26.040	0.000
Bonds	69.970	69.970	0.000
Convertible	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.617	12.795
Price to Book	1.626	1.235
Price to Sales	2.288	1.710
Price to Cash Flow	10.912	6.340
Dividend Yield	4.294	3.654
5 Years Earnings Growth	5.305	6.270

Sector Allocation

Name	Net %	Category Average
Financial Services	32.450	24.383
Technology	14.010	24.672
Real Estate	13.990	13.454
Communication Services	10.380	8.885
Consumer Cyclical	8.580	9.047
Industrials	5.290	8.703
Consumer Defensive	5.250	5.930
Healthcare	3.930	7.870
Basic Materials	3.170	4.068
Utilities	2.950	8.135

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 4.119%	MYBGT1900062	2.08	-	-
Fortune Premiere Sdn Bhd 5.05%	MYBVK1803116	2.02	-	-
Malaysia (Government Of) 3.757%	MYBMY1900052	2.00	-	-
Taiwan Semicon	TW0002330008	1.99	1,085.00	-0.46%
United States Treasury Bonds 2.875%	-	1.56	-	-
UEM Sunrise Berhad 4.5%	MYBVI2400205	1.54	-	-
Sports Toto Malaysia Sdn Berhad 4.85%	MYBUG2400201	1.52	-	-
China Construction Bank	CNE1000002H1	1.40	8.210	+0.74%
Semb Corp	SG1R50925390	1.38	7.140	-0.70%
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	-	1.28	-	-

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Opportunity Fund	862.24M	-10.85	7.14	4.89
Affin Hwang Select Asia ex Japan Op	647.08M	1.16	-0.81	3.17
MYU930000CF8	586.8M	-2.42	-1.47	4.17
MYU930000FK1	504.75M	3.56	7.42	-
Affin Hwang Select Dividend Fund	483.16M	-7.15	6.13	5.52

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