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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 94.230 | 94.230 | 0.000 |
Preferred | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 14.699 |
Price to Book | 1.407 | 1.433 |
Price to Sales | 1.779 | 1.944 |
Price to Cash Flow | 6.482 | 5.672 |
Dividend Yield | 3.555 | 3.535 |
5 Years Earnings Growth | 4.560 | 5.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 31.134 |
Industrials | 20.650 | 13.148 |
Energy | 8.780 | 5.152 |
Healthcare | 8.390 | 4.291 |
Communication Services | 7.890 | 10.133 |
Utilities | 7.310 | 10.766 |
Real Estate | 5.340 | 6.539 |
Basic Materials | 3.800 | 6.435 |
Technology | 3.780 | 9.078 |
Consumer Cyclical | 3.050 | 6.968 |
Consumer Defensive | 0.520 | 5.261 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia Airports Holdings Bhd | MYL5014OO005 | 7.31 | - | - | |
Public Bank | MYL1295OO004 | 5.63 | 4.55 | 0.00% | |
RHB Bank | MYL1066OO009 | 5.03 | 6.91 | +0.44% | |
Yinson | MYL7293OO003 | 4.74 | 2.26 | +0.44% | |
Capital A Berhad | MYL5099OO006 | 4.66 | 0.830 | +1.22% | |
Tenaga Nasional | MYL5347OO009 | 4.59 | 13.60 | -1.02% | |
Mah Sing | MYL8583OO006 | 4.13 | 1.190 | -1.65% | |
KPJ Healthcare | MYL5878OO003 | 4.09 | 2.770 | +0.36% | |
CIMB Group | MYL1023OO000 | 3.99 | 7.53 | +0.13% | |
Itmax System Bhd | MYL5309OO009 | 3.85 | 3.98 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.07B | 1.66 | 2.09 | 3.30 | ||
MYU930000CF8 | 682.5M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 655.55M | 2.03 | -2.81 | 3.92 | ||
MYU930000FK1 | 116.63M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 494.41M | -3.52 | 6.70 | 5.98 |
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