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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.589 -0.003 -0.46%

07/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 728.71M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CF8

Asset Class: Equity

General
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0P000154ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia pacific (ex Japan) Dividen (0P000154ZF) fund. Our Affin Hwang Select Asia pacific (ex Japan) Dividen 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	9.020	9.280	0.260
Shares	89.070	89.070	0.000
Other	1.910	1.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.546	13.069
Price to Book	1.394	1.766
Price to Sales	1.889	1.726
Price to Cash Flow	8.525	8.373
Dividend Yield	3.140	3.221
5 Years Earnings Growth	10.948	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	20.482
Technology	21.610	28.001
Communication Services	9.420	10.403
Utilities	8.720	2.687
Consumer Cyclical	7.430	15.027
Industrials	4.870	13.119
Consumer Defensive	3.540	3.311
Energy	3.370	3.295
Healthcare	1.730	4.982
Real Estate	1.460	4.090
Basic Materials	0.340	3.469

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.23	1,105.00	0.00%
Tencent Holdings	KYG875721634	6.10	369.20	-2.74%
ICICI Bank	INE090A01021	4.13	1,263.75	-1.21%
China Construction Bank	CNE1000002H1	4.09	6.030	+0.17%
Alibaba	KYG017191142	3.64	80.90	-0.61%
ChinaAMC CSI 300 Index	HK0000123577	3.57	41.40	-0.38%
NTPC	INE733E01010	3.24	325.40	-0.97%
Hang Seng H-Share	HK2828013055	3.22	71.48	-0.80%
Hon Hai Precision	TW0002317005	3.12	188.00	0.00%
CIMB Group	MYL1023OO000	3.01	8.14	+0.62%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.1B	4.54	0.97	3.45
Affin Hwang Select Opportunity Fund	949.84M	24.66	8.73	6.28
Affin Hwang Select Asia ex Japan Op	673.05M	2.91	-7.46	3.76
Affin Hwang Select Dividend Fund	513.38M	23.11	6.46	6.44
MYU930000FK1	130.46M	-6.25	-27.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.589	-0.003	-0.46%