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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 95.470 | 95.470 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 14.088 |
Price to Book | 1.594 | 1.419 |
Price to Sales | 2.032 | 1.829 |
Price to Cash Flow | 9.304 | 6.822 |
Dividend Yield | 5.560 | 3.814 |
5 Years Earnings Growth | 7.855 | 5.563 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 23.168 |
Financial Services | 21.810 | 26.912 |
Consumer Cyclical | 11.690 | 8.058 |
Technology | 11.400 | 8.178 |
Real Estate | 11.210 | 8.898 |
Healthcare | 9.020 | 4.092 |
Utilities | 4.380 | 8.637 |
Communication Services | 3.420 | 8.346 |
Energy | 2.820 | 3.628 |
Consumer Defensive | 1.490 | 3.588 |
Basic Materials | 0.080 | 4.462 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sunway | MYL5211OO007 | 5.35 | 4.670 | -1.27% | |
KPJ Healthcare | MYL5878OO003 | 5.11 | 2.350 | 0.00% | |
Mah Sing | MYL8583OO006 | 4.76 | 1.870 | +4.47% | |
Malaysia Airport | MYL5014OO005 | 4.68 | 10.52 | -0.19% | |
CIMB Group | MYL1023OO000 | 4.35 | 8.11 | -0.25% | |
99 Speed Mart Retail Holdings Bhd | MYL5326OO003 | 4.08 | 2.42 | -1.63% | |
Tenaga Nasional | MYL5347OO009 | 3.89 | 14.60 | -1.08% | |
Malayan Banking | MYL1155OO000 | 3.62 | 10.14 | -0.39% | |
IJM Corp | MYL3336OO004 | 3.41 | 3.080 | -0.65% | |
IHH Healthcare | MYL5225OO007 | 3.23 | 7.27 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.13B | 4.54 | 0.97 | 3.45 | ||
Affin Hwang Select Opportunity Fund | 964.68M | 24.66 | 8.73 | 6.28 | ||
MYU930000CF8 | 723.7M | 2.86 | -6.06 | - | ||
Affin Hwang Select Asia ex Japan Op | 668.16M | 2.91 | -7.46 | 3.76 | ||
MYU930000FK1 | 120.97M | -6.25 | -27.09 | - |
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