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Affin Hwang Aiiman Cash Fund I (0P0000ADVN)

Kuala Lumpur

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Affin Hwang Aiiman Cash Fund I historical data, for real-time data please try another search

1.037 0.000 0.00%

18/03 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 4.15K

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AK2

Asset Class: Bond

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0P0000ADVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Aiiman Cash Fund I (0P0000ADVN) fund. Our Affin Hwang Aiiman Cash Fund I 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	101.520	101.550	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	101.516	54.837

Top Holdings

Number of long holdings: 2

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Shariah-Based Deposits With Licensed Financial Institutions	-	101.18	-	-
	Cash And Cash Equivalents	-	0.37	-	-

Top Bond Funds by Affin Hwang Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Aiiman Money Market Fun	14.87B	3.00	3.11	3.29
Affin Hwang Select Cash Fund	3.37B	3.03	3.10	3.20
Affin Hwang Enhanced Deposit Fund	1.59B	3.14	3.13	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Aiima.	1.037	0.000	0.00%