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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 10.010 | 2.230 |
Stocks | 66.730 | 66.730 | 0.000 |
Bonds | 24.680 | 25.520 | 0.840 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 13.066 |
Price to Book | 1.916 | 1.653 |
Price to Sales | 1.811 | 1.436 |
Price to Cash Flow | 9.291 | 7.513 |
Dividend Yield | 2.644 | 2.584 |
5 Years Earnings Growth | 12.722 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 16.370 |
Financial Services | 18.360 | 15.007 |
Industrials | 14.160 | 15.100 |
Consumer Cyclical | 8.510 | 9.273 |
Healthcare | 8.380 | 8.720 |
Communication Services | 8.340 | 8.613 |
Energy | 5.020 | 5.953 |
Real Estate | 4.580 | 9.143 |
Utilities | 4.080 | 5.180 |
Basic Materials | 3.320 | 4.310 |
Consumer Defensive | 2.270 | 5.230 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 21.47 | 1.265 | -0.13% | |
Affin Hwang Select Asia (ex Japan) Opportunity Fun | MYU930000CC5 | 19.11 | 0.747 | 0% | |
AHAM Wld Ser Glb Equity MYR | MYU930000BM6 | 10.78 | - | - | |
AHAM Select Bond (RM) | MYU930000CH4 | 10.67 | - | - | |
AHAM Bond | MYU930000CU7 | 10.22 | - | - | |
Aiiman Global Equity MYR | MYU950000AC4 | 6.59 | - | - | |
AHAM Select ASPC ex Jpn Bal | MYU930000CE1 | 5.44 | - | - | |
Affin Hwang Select Dividend Fund | MYU930000CJ0 | 5.41 | 0.838 | +0.41% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 3.92 | 110.12 | +0.95% | |
Affin Hwang Select Asia pacific (ex Japan) Dividen | MYU930000CF8 | 2.83 | 0.600 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.14B | 4.37 | 0.34 | 3.58 | ||
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 |
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