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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.588 +0.010 +1.78%

07/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.93M

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0P000154ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia pacific (ex Japan) Dividen (0P000154ZF) fund. Our Affin Hwang Select Asia pacific (ex Japan) Dividen 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	4.880	5.490	0.610
Shares	95.120	95.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.190	13.961
Price to Book	1.187	1.846
Price to Sales	1.593	1.785
Price to Cash Flow	6.260	8.634
Dividend Yield	4.146	2.974
5 Years Earnings Growth	5.648	12.116

Sector Allocation

Name	Net %	Category Average
Financial Services	47.300	21.239
Technology	26.520	27.285
Industrials	5.240	12.214
Consumer Cyclical	4.190	15.536
Communication Services	3.870	10.411
Basic Materials	3.590	3.356
Real Estate	3.140	4.623
Energy	1.960	2.863
Healthcare	1.500	5.066
Consumer Defensive	1.470	2.595
Utilities	1.230	1.301

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.12	1,175.00	-0.42%
China Construction Bank	CNE1000002H1	6.91	7.910	-0.38%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.51	6.090	-1.14%
DBS	SG1L01001701	5.03	50.65	-0.18%
Hon Hai Precision	TW0002317005	4.46	194.50	0.00%
QCI	TW0002382009	3.71	290.50	+0.52%
UOB	SG1M31001969	3.57	35.84	+0.39%
Bank of China H	CNE1000001Z5	3.49	4.530	-0.88%
OCBC Bank	SG1S04926220	3.04	16.88	+0.54%
Wesfarmers	AU000000WES1	2.79	88.610	-1.83%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	980.41M	4.96	3.85	3.38
Affin Hwang Select Opportunity Fund	853.26M	-9.53	8.94	5.54
Affin Hwang Select Asia ex Japan Op	651.48M	10.18	3.59	4.57
MYU930000FK1	129.2M	18.20	16.25	-
Affin Hwang Select Dividend Fund	480.45M	-4.68	7.86	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Affin Hwang Selec.	0.588	+0.010	+1.78%
OPTIMIZE SICAV Gl.	22.014	+0.100	+0.45%
ICE USD/NOK	10.2775	+0.0000	+0.00%
SANTANDER FIC FI .	29.788	+0.022	+0.08%
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QHKY SHS Top Sel .	1.445	-0.016	-1.09%
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