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

Kuala Lumpur

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0.599 +0.003 +0.54%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.19M

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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	12.630	13.070	0.440
Shares	87.100	87.100	0.000
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.846	13.723
Price to Book	1.335	1.767
Price to Sales	1.732	1.726
Price to Cash Flow	8.751	8.853
Dividend Yield	3.589	3.060
5 Years Earnings Growth	10.138	13.249

Sector Allocation

Name	Net %	Category Average
Financial Services	40.800	20.812
Technology	25.470	25.609
Communication Services	9.750	10.983
Utilities	5.500	2.228
Industrials	4.720	12.853
Real Estate	3.730	4.560
Consumer Cyclical	3.660	15.653
Consumer Defensive	2.400	2.768
Healthcare	1.650	4.971
Energy	1.490	2.807
Basic Materials	0.840	3.708

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.82	513.00	0.00%
China Construction Bank	CNE1000002H1	5.04	8.030	-1.11%
Hon Hai Precision	TW0002317005	4.87	165.00	+1.23%
QCI	TW0002382009	4.03	285.50	-1.55%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.49	6.320	-2.02%
Hang Seng H-Share	HK2828013055	3.27	89.54	-1.76%
CIMB Group	MYL1023OO000	2.95	6.80	+0.44%
Tenaga Nasional	MYL5347OO009	2.88	14.26	+0.14%
ChinaAMC CSI 300 Index	HK0000123577	2.82	44.80	-0.22%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	990.24M	1.95	2.32	3.06
Affin Hwang Select Opportunity Fund	844.76M	-10.85	7.14	4.89
Affin Hwang Select Asia ex Japan Op	647.64M	1.16	-0.81	3.17
MYU930000FK1	126.2M	8.79	-16.70	-
Affin Hwang Select Dividend Fund	477.12M	-7.15	6.13	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.599	+0.003	+0.54%