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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 13.070 | 0.440 |
Shares | 87.100 | 87.100 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.846 | 13.657 |
Price to Book | 1.335 | 1.746 |
Price to Sales | 1.732 | 1.755 |
Price to Cash Flow | 8.751 | 8.713 |
Dividend Yield | 3.589 | 3.045 |
5 Years Earnings Growth | 10.138 | 13.578 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.800 | 20.558 |
Technology | 25.470 | 25.723 |
Communication Services | 9.750 | 11.165 |
Utilities | 5.500 | 2.231 |
Industrials | 4.720 | 12.680 |
Real Estate | 3.730 | 4.523 |
Consumer Cyclical | 3.660 | 15.619 |
Consumer Defensive | 2.400 | 2.995 |
Healthcare | 1.650 | 4.821 |
Energy | 1.490 | 2.744 |
Basic Materials | 0.840 | 3.867 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.82 | 515.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 5.04 | 7.280 | -0.27% | |
Hon Hai Precision | TW0002317005 | 4.87 | 153.00 | -1.61% | |
QCI | TW0002382009 | 4.03 | 276.00 | -1.95% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.49 | 5.880 | -0.34% | |
Hang Seng H-Share | HK2828013055 | 3.27 | 89.20 | -0.20% | |
CIMB Group | MYL1023OO000 | 2.95 | 6.84 | -0.44% | |
Tenaga Nasional | MYL5347OO009 | 2.88 | 14.20 | 0.00% | |
ChinaAMC CSI 300 Index | HK0000123577 | 2.82 | 43.70 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 989.84M | 1.74 | 2.25 | 3.04 | ||
Affin Hwang Select Opportunity Fund | 843.27M | -10.44 | 7.31 | 4.94 | ||
Affin Hwang Select Asia ex Japan Op | 629.03M | 1.79 | -0.61 | 3.24 | ||
MYU930000FK1 | 122.15M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 474.07M | -5.97 | 6.57 | 5.65 |
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