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Aham Select Income Fund (0P00008ME8)

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0.653 -0.002    -0.27%
21/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CK8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.14B
Affin Hwang Select Income Fund 0.653 -0.002 -0.27%

0P00008ME8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Income Fund (0P00008ME8) fund. Our Affin Hwang Select Income 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 4.020 7.340 3.320
Stocks 27.440 27.440 0.000
Bonds 68.550 68.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.940 13.713
Price to Book 1.443 1.222
Price to Sales 1.862 1.521
Price to Cash Flow 7.110 5.350
Dividend Yield 3.286 2.867
5 Years Earnings Growth 10.853 6.321

Sector Allocation

Name  Net % Category Average
Financial Services 26.170 23.053
Technology 21.130 11.950
Industrials 18.940 17.106
Real Estate 14.500 9.048
Communication Services 6.370 6.378
Utilities 5.600 9.380
Consumer Cyclical 2.720 6.480
Healthcare 2.060 11.044
Consumer Defensive 1.980 4.095
Energy 0.300 4.510
Basic Materials 0.240 6.836

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.53 1,040.00 +2.97%
Malaysia (Government Of) 3.757% MYBMY1900052 2.02 - -
Yinson Holdings Berhad 5.55% MYBVI2104617 1.81 - -
Malaysia (Government Of) 4.119% MYBGT1900062 1.77 - -
Fortune Premiere Sdn Bhd 5.05% MYBVK1803116 1.74 - -
  Malaysia Airport MYL5014OO005 1.50 10.60 -0.56%
  Tenaga Nasional MYL5347OO009 1.49 14.00 +1.45%
  CIMB Group MYL1023OO000 1.43 8.22 +0.12%
Munich Reinsurance AG 4.25% XS2817890077 1.42 - -
  SATS Ltd SG1I52882764 1.41 3.840 0.00%

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Opportunity Fund 963.03M 23.40 6.87 6.20
  MYU930000CF8 749.5M 2.86 -6.06 -
  Affin Hwang Select Asia ex Japan Op 678.27M 5.90 -6.95 4.25
  Affin Hwang Select Dividend Fund 497.23M 21.54 5.33 6.29
  MYU930000FK1 118.06M -6.25 -27.09 -
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