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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 7.450 | 2.800 |
Shares | 69.730 | 69.730 | 0.000 |
Bonds | 24.700 | 25.550 | 0.850 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.557 | 13.379 |
Price to Book | 2.054 | 1.699 |
Price to Sales | 1.836 | 1.444 |
Price to Cash Flow | 9.489 | 7.578 |
Dividend Yield | 2.365 | 2.491 |
5 Years Earnings Growth | 13.145 | 13.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 18.580 |
Financial Services | 15.490 | 14.050 |
Industrials | 11.680 | 14.273 |
Consumer Cyclical | 8.400 | 9.237 |
Communication Services | 8.330 | 8.610 |
Healthcare | 7.860 | 8.460 |
Energy | 4.630 | 5.823 |
Basic Materials | 4.360 | 4.657 |
Real Estate | 3.910 | 8.920 |
Utilities | 3.750 | 5.070 |
Consumer Defensive | 1.990 | 5.137 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 21.37 | 1.254 | -0.13% | |
Affin Hwang Select Asia (ex Japan) Opportunity Fun | MYU930000CC5 | 19.47 | 0.761 | -0.28% | |
AHAM Bond | MYU930000CU7 | 10.92 | - | - | |
AHAM Wld Ser Glb Equity MYR | MYU930000BM6 | 10.86 | - | - | |
AHAM Select Bond (RM) | MYU930000CH4 | 9.82 | - | - | |
Aiiman Global Equity MYR | MYU950000AC4 | 6.70 | - | - | |
Affin Hwang Select Dividend Fund | MYU930000CJ0 | 5.59 | 0.830 | -0.06% | |
AHAM Select ASPC ex Jpn Bal | MYU930000CE1 | 5.37 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.48 | 106.64 | +0.15% | |
Affin Hwang Select Asia pacific (ex Japan) Dividen | MYU930000CF8 | 2.96 | 0.604 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.19B | 4.06 | -0.35 | 3.65 | ||
MYU930000CF8 | 773.12M | 3.93 | 4.87 | - | ||
Affin Hwang Select Opportunity Fund | 950.97M | 23.60 | 8.43 | 6.13 | ||
Affin Hwang Select Asia ex Japan Op | 707.47M | 1.34 | -8.75 | 3.68 | ||
MYU930000FK1 | 111.11M | 27.81 | - | - |
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