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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.471 -0.010 -0.44%

13/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 317M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000AI6

Asset Class: Equity

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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	8.540	8.820	0.280
Stocks	90.780	90.780	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.410	17.249
Price to Book	2.638	2.489
Price to Sales	1.558	1.902
Price to Cash Flow	11.897	10.202
Dividend Yield	2.359	2.442
5 Years Earnings Growth	11.348	11.910

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	14.012
Technology	21.980	31.902
Consumer Cyclical	14.120	10.876
Healthcare	14.060	7.492
Industrials	7.920	10.186
Energy	6.520	3.714
Utilities	3.520	5.409
Communication Services	3.390	9.003
Basic Materials	2.590	5.663
Real Estate	0.170	3.913
Consumer Defensive	0.150	6.279

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AHAM TWD Flexi	MYU930000CP7	9.04	-	-
Taiwan Semiconductor	US8740391003	7.29	188.50	+0.99%
Alerian MLP	US00162Q4525	5.41	47.45	+0.98%
Malayan Banking	MYL1155OO000	4.51	10.30	0.00%
Microsoft	US5949181045	4.14	426.89	+0.40%
HALEON	GB00BMX86B70	4.02	362.00	+1.49%
Curtiss-Wright	US2315611010	3.26	361.24	-6.27%
Compass	GB00BD6K4575	3.18	2,625.00	+0.23%
HCA	US40412C1018	3.10	345.51	-1.09%
DBS	SG1L01001701	3.08	42.87	-0.35%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.17B	4.37	0.34	3.58
MYU930000CF8	762M	3.93	4.87	-
Affin Hwang Select Opportunity Fund	952.46M	23.40	6.87	6.20
Affin Hwang Select Asia ex Japan Op	698.27M	5.90	-6.95	4.25
MYU930000FK1	122.34M	27.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Absol.	1.471	-0.010	-0.44%