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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 |
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 |
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 |
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% |
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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