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

Kuala Lumpur

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0.609 0.000 0.05%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.47M

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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	13.750
Price to Book	1.187	1.765
Price to Sales	1.593	1.728
Price to Cash Flow	6.260	8.773
Dividend Yield	4.146	3.106
5 Years Earnings Growth	5.648	12.785

Sector Allocation

Name	Net %	Category Average
Financial Services	47.300	21.450
Technology	26.520	25.660
Industrials	5.240	12.756
Consumer Cyclical	4.190	15.695
Communication Services	3.870	10.525
Basic Materials	3.590	3.984
Real Estate	3.140	4.497
Energy	1.960	2.775
Healthcare	1.500	4.944
Consumer Defensive	1.470	2.813
Utilities	1.230	1.695

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	1,155.00	+2.21%
China Construction Bank	CNE1000002H1	6.91	8.470	+1.93%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.51	6.190	+0.81%
DBS	SG1L01001701	5.03	46.99	+0.66%
Hon Hai Precision	TW0002317005	4.46	165.50	+0.91%
QCI	TW0002382009	3.71	273.50	+0.92%
UOB	SG1M31001969	3.57	37.00	+0.60%
Bank of China H	CNE1000001Z5	3.49	4.690	+1.08%
OCBC Bank	SG1S04926220	3.04	17.33	+1.46%
Wesfarmers	AU000000WES1	2.79	84.570	+1.40%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	981.46M	3.37	3.41	3.17
Affin Hwang Select Opportunity Fund	850.37M	-9.58	9.22	5.38
Affin Hwang Select Asia ex Japan Op	649.7M	6.00	1.94	3.78
MYU930000FK1	131.58M	18.20	16.25	-
Affin Hwang Select Dividend Fund	481.56M	-7.15	6.13	5.52

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