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

Kuala Lumpur

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0.587 +0.004 +0.60%

27/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.83M

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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	3.020	4.590	1.570
Shares	96.580	96.580	0.000
Bonds	0.030	0.030	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.451	14.890
Price to Book	1.335	2.039
Price to Sales	1.414	1.972
Price to Cash Flow	6.465	9.443
Dividend Yield	4.620	2.845
5 Years Earnings Growth	7.893	10.206

Sector Allocation

Name	Net %	Category Average
Financial Services	45.020	20.510
Technology	21.700	25.562
Communication Services	8.190	11.370
Energy	5.600	3.477
Industrials	4.220	10.982
Consumer Cyclical	4.090	15.018
Healthcare	2.590	5.453
Real Estate	2.420	3.677
Basic Materials	2.370	3.816
Consumer Defensive	1.940	3.538
Utilities	1.860	1.731

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	6.56	8.170	-0.73%
DBS	SG1L01001701	5.11	54.20	+0.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.79	6.440	-0.77%
MediaTek	TW0002454006	4.36	1,395.00	+4.10%
Taiwan Semiconductor	TW0002330008	4.03	1,440.00	+0.35%
Hon Hai Precision	TW0002317005	3.52	225.50	-2.38%
Hang Seng H-Share	HK2828013055	3.25	93.36	-0.28%
iShares MSCI Taiwan Capped	US46434G7723	3.21	64.51	+1.34%
PetroChina H	CNE1000003W8	3.04	8.68	-0.69%
OCBC Bank	SG1S04926220	2.51	18.50	+1.26%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	943.93M	7.52	6.91	3.31
Affin Hwang Select Opportunity Fund	846.42M	-0.54	14.84	6.45
Affin Hwang Select Asia ex Japan Op	663.93M	24.33	13.07	5.40
MYU930000FK1	134.62M	25.17	17.40	-
Affin Hwang Select Dividend Fund	472.24M	4.16	13.40	6.84

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