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Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class) (0P0001KWHK)

Kuala Lumpur

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0.320 +0.006 +1.75%

26/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000FK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.2M

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0P0001KWHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang World Series - Global Disruptive Innov (0P0001KWHK) fund. Our Affin Hwang World Series - Global Disruptive Innov 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	1.430	2.030	0.600
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.163	26.212
Price to Book	4.512	4.885
Price to Sales	4.330	3.715
Price to Cash Flow	13.349	15.613
Dividend Yield	0.013	1.201
5 Years Earnings Growth	15.090	12.720

Sector Allocation

Name	Net %	Category Average
Technology	29.810	30.610
Communication Services	22.720	14.183
Healthcare	19.180	13.472
Consumer Cyclical	14.910	14.530
Financial Services	12.890	11.333
Industrials	0.480	9.663

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Nikko AM ARK Disruptive Innovation Fund A USD Acc	LU1861556378	99.56	14.880	-1.06%

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
MYU930000CF8	598.19M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	647.64M	1.16	-0.81	3.17
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 World.	0.320	+0.006	+1.75%
USA 1.5 15-Aug-20.	97.305	+0.031	+0.03%
Natixis Internati.	137.060	+0.060	+0.04%
Oddo Avenir Euro .	335.550	+3.640	+1.10%
SULAMÉRICA PRESTI.	42.173	+0.022	+0.05%
Trojan Income Fee.	1.158	+0.007	+0.59%
SMTAM DC Balance .	17,617.000	+24.000	+0.14%
BNZ KiwiSaver Mod.	1.930	+0.003	+0.18%