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Aham Select Cash Fund (0P00008ME7)

Kuala Lumpur

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1.139 0.000 0%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CI2

Asset Class: Bond

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0P00008ME7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Cash Fund (0P00008ME7) fund. Our Affin Hwang Select Cash 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

Bonds

Name	Net %	Category Average
Cash	100.000	55.774

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malayan Banking Berhad	-	3.66	-	-
Public Investment Bank Bhd	-	1.52	-	-
Public Bank Bhd	-	0.93	-	-
Ambank (M) Bhd	-	0.93	-	-
Cimb Bank Bhd	-	0.93	-	-
Cimb Bank Bhd	-	0.92	-	-
Ambank (M) Bhd	-	0.92	-	-
Affin Hwang Investment Bank	-	0.92	-	-
Public Bank Bhd	-	0.92	-	-
Public Bank Bhd	-	0.92	-	-

Top Bond Funds by AHAM Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Affin Hwang Aiiman Money Market Fun		13.83B	3.29	3.15	3.30
	Affin Hwang Enhanced Deposit Fund		1.77B	3.44	3.17	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	1.139	0.000	0%