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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 6.750 | 2.810 |
Shares | 26.800 | 26.800 | 0.000 |
Bonds | 69.080 | 69.080 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.877 | 14.315 |
Price to Book | 1.552 | 1.332 |
Price to Sales | 1.988 | 1.556 |
Price to Cash Flow | 8.373 | 6.341 |
Dividend Yield | 3.435 | 3.066 |
5 Years Earnings Growth | 12.291 | 10.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 23.033 |
Technology | 23.070 | 15.062 |
Industrials | 19.450 | 18.226 |
Real Estate | 11.200 | 9.426 |
Consumer Cyclical | 3.810 | 7.973 |
Utilities | 3.670 | 8.303 |
Communication Services | 3.520 | 6.678 |
Basic Materials | 2.940 | 4.862 |
Healthcare | 2.780 | 11.278 |
Consumer Defensive | 1.830 | 5.070 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.67 | 1,135.00 | +1.34% | |
Malaysia (Government Of) 3.757% | MYBMY1900052 | 1.99 | - | - | |
Yinson Holdings Berhad 5.55% | MYBVI2104617 | 1.81 | - | - | |
Malaysia (Government Of) 4.119% | MYBGT1900062 | 1.75 | - | - | |
Fortune Premiere Sdn Bhd 5.05% | MYBVK1803116 | 1.74 | - | - | |
Geely Automobile Holdings Ltd 4% | XS2078897928 | 1.50 | - | - | |
Malaysia Airport | MYL5014OO005 | 1.46 | 10.94 | +0.18% | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.46 | - | - | |
Minejesa Capital BV 5.625% | - | 1.42 | - | - | |
Newcastle Coal Infrastructure Group Pty Ltd 4.7% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Opportunity Fund | 952.89M | 26.72 | 8.84 | 6.68 | ||
MYU930000CF8 | 723.7M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 668.88M | 4.69 | -6.34 | 4.31 | ||
MYU930000FK1 | 540.93M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 510.35M | 25.46 | 6.58 | 6.81 |
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