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Aham Select Dividend Fund (0P0000SWBN)

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0.843 -0.002    -0.20%
19/12 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 501.95M
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CJ0 
Asset Class:  Equity
Affin Hwang Select Dividend Fund 0.843 -0.002 -0.20%

0P0000SWBN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Dividend Fund (0P0000SWBN) fund. Our Affin Hwang Select Dividend 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 2.930 2.930 0.000
Shares 95.790 95.790 0.000
Preferred 1.290 1.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.660 14.088
Price to Book 1.600 1.419
Price to Sales 2.074 1.829
Price to Cash Flow 9.062 6.822
Dividend Yield 5.671 3.814
5 Years Earnings Growth 8.701 5.563

Sector Allocation

Name  Net % Category Average
Industrials 22.530 23.168
Financial Services 19.360 26.912
Consumer Cyclical 14.370 8.058
Real Estate 10.620 8.898
Healthcare 9.520 4.092
Technology 9.220 8.178
Utilities 5.130 8.637
Communication Services 4.750 8.346
Energy 3.090 3.628
Consumer Defensive 1.300 3.588
Basic Materials 0.120 4.462

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KPJ Healthcare MYL5878OO003 5.28 2.450 -0.41%
  Sunway MYL5211OO007 5.22 4.710 +1.73%
  Malaysia Airport MYL5014OO005 4.89 10.50 -1.32%
  Mah Sing MYL8583OO006 4.85 1.780 +1.14%
  CIMB Group MYL1023OO000 4.45 7.95 -1.12%
  Tenaga Nasional MYL5347OO009 4.05 13.94 0.00%
  99 Speed Mart Retail Holdings Bhd MYL5326OO003 3.92 2.44 -0.81%
  Malayan Banking MYL1155OO000 3.66 9.96 -0.99%
  IJM Corp MYL3336OO004 3.33 2.860 -1.38%
  IHH Healthcare MYL5225OO007 3.24 7.03 -1.40%

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Income Fund 1.1B 4.54 0.97 3.45
  Affin Hwang Select Opportunity Fund 950.1M 24.66 8.73 6.28
  MYU930000CF8 710.63M 2.86 -6.06 -
  Affin Hwang Select Asia ex Japan Op 673.11M 2.91 -7.46 3.76
  MYU930000FK1 121.95M -6.25 -27.09 -
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