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Aham Aiiman Money Market Fund (0P0000JB50)

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0.579 0.000    0%
20/11 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 14.81B
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CS1 
Asset Class:  Bond
Affin Hwang Aiiman Money Market Fund 0.579 0.000 0%

0P0000JB50 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Aiiman Money Market Fund (0P0000JB50) fund. Our Affin Hwang Aiiman Money Market Fund 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 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Cash 100.000 54.842

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ambank Islamic Bhd - 3.37 - -
Affin Islamic Bank Berhad - 2.34 - -
Hong Leong Islamic Bank Berhad - 0.75 - -
Hong Leong Islamic Bank Berhad - 0.74 - -
Cimb Islamic Bank Berhad - 0.74 - -
Affin Islamic Bank Berhad - 0.74 - -
Hong Leong Islamic Bank Berhad - 0.74 - -
Cimb Islamic Bank Berhad - 0.74 - -
Hong Leong Islamic Bank Berhad - 0.73 - -
Hong Leong Islamic Bank Berhad - 0.73 - -

Top Bond Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Cash Fund 3.47B 3.03 3.10 3.20
  Affin Hwang Enhanced Deposit Fund 1.62B 3.14 3.13 3.21
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