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Aham Absolute Return Fund Ii – Myr (0P0000ADVX)

Kuala Lumpur

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1.481 -0.010 -0.71%

20/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 313.46M

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	6.850	7.080	0.230
Stocks	92.460	92.460	0.000
Other	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	17.435
Price to Book	3.102	2.559
Price to Sales	1.488	1.924
Price to Cash Flow	11.978	10.311
Dividend Yield	2.460	2.566
5 Years Earnings Growth	11.376	12.030

Sector Allocation

Name	Net %	Category Average
Financial Services	25.540	13.471
Technology	23.020	32.627
Healthcare	14.130	7.897
Consumer Cyclical	13.620	10.449
Industrials	7.710	10.128
Energy	6.380	3.846
Communication Services	3.390	9.199
Utilities	3.180	5.876
Basic Materials	2.230	5.605
Real Estate	0.490	3.696
Consumer Defensive	0.310	5.571

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AHAM TWD Flexi	MYU930000CP7	9.40	-	-
Taiwan Semiconductor	US8740391003	8.23	198.24	-0.93%
Alerian MLP	US00162Q4525	5.50	51.71	-1.01%
Malayan Banking	MYL1155OO000	4.18	10.50	+0.57%
Microsoft	US5949181045	4.02	408.21	-1.90%
HALEON	GB00BMX86B70	3.80	390.50	+1.19%
Compass	GB00BD6K4575	3.33	2,794.00	-0.50%
Aon	IE00BLP1HW54	3.28	389.56	-0.89%
ICICI Bank ADR	US45104G1040	3.15	28.16	-1.54%
SCI	US8175651046	3.15	78.91	+0.33%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.08B	0.67	1.47	3.27
Affin Hwang Select Opportunity Fund	921.62M	-5.19	8.32	5.75
MYU930000CF8	700.72M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	659.75M	-0.31	-4.56	3.84
MYU930000FK1	133.63M	8.79	-16.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Absol.	1.481	-0.010	-0.71%
	Invesco WilderHil.	18.91	-0.69	-3.52%