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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 |
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 |
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 |
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 | - | - |
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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