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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.465 -0.020 -1.12%

27/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU930000AI6

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.27M

General
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Technical
- Technical Analysis
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0P0000ADVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Absolute Return Fund II (0P0000ADVX) fund. Our Affin Hwang Absolute Return Fund II 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	6.850	7.080	0.230
Stocks	92.460	92.460	0.000
Other	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	17.421
Price to Book	3.102	2.556
Price to Sales	1.488	1.921
Price to Cash Flow	11.978	10.303
Dividend Yield	2.460	2.581
5 Years Earnings Growth	11.376	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	13.554
Technology	23.020	32.434
Healthcare	14.130	8.037
Consumer Cyclical	13.620	10.558
Industrials	7.710	9.947
Energy	6.380	3.768
Communication Services	3.390	9.195
Utilities	3.180	5.960
Basic Materials	2.230	5.654
Real Estate	0.490	3.528
Consumer Defensive	0.310	5.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AHAM TWD Flexi	MYU930000CP7	9.40	-	-
Taiwan Semiconductor	US8740391003	8.23	208.15	+2.88%
Alerian MLP	US00162Q4525	5.50	52.13	+0.44%
Malayan Banking	MYL1155OO000	4.18	10.34	+0.98%
Microsoft	US5949181045	4.02	414.99	-6.18%
HALEON	GB00BMX86B70	3.80	375.20	-0.13%
Compass	GB00BD6K4575	3.33	2,784.00	+0.80%
Aon	IE00BLP1HW54	3.28	372.15	+1.48%
ICICI Bank ADR	US45104G1040	3.15	28.84	+0.66%
SCI	US8175651046	3.15	78.76	-2.78%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.11B	4.68	0.81	3.43
Affin Hwang Select Opportunity Fund	952.89M	26.72	8.84	6.68
MYU930000CF8	723.7M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	668.88M	4.69	-6.34	4.31
MYU930000FK1	540.93M	8.79	-16.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Absol.	1.465	-0.020	-1.12%