Breaking News
Get 45% Off 0
Bad markets are inevitable. Bad decisions aren't. Here’s what you need to know
Read for free
Close

Aham Select Asia (ex Japan) Quantum Fund (0P00008MEA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.731 -0.023    -1.33%
04/04 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 133.67M
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CD3 
Asset Class:  Equity
Affin Hwang Select Asia (ex Japan) Quantum Fund 1.731 -0.023 -1.33%

0P00008MEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia (ex Japan) Quantum Fund (0P00008MEA) fund. Our Affin Hwang Select Asia (ex Japan) Quantum Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.370 12.700 1.330
Stocks 88.640 88.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.574 13.257
Price to Book 1.959 1.753
Price to Sales 1.647 1.718
Price to Cash Flow 9.023 8.002
Dividend Yield 1.673 3.310
5 Years Earnings Growth 19.998 13.172

Sector Allocation

Name  Net % Category Average
Healthcare 22.330 4.710
Technology 22.220 28.656
Consumer Cyclical 21.840 15.926
Industrials 15.040 12.505
Consumer Defensive 5.520 2.593
Real Estate 4.270 3.706
Communication Services 3.230 11.381
Basic Materials 2.460 2.543
Energy 1.570 2.872
Financial Services 1.530 20.786

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Hugel KR7145020004 5.94 323,000 -7.98%
  Tam Jai International HK0000784121 4.13 1.43 -3.38%
  Frontken Corp MYQ0128OO007 4.00 2.970 -10.00%
  Grand Venture SGXE82751350 3.37 0.580 -14.07%
  Pentamaster Intl. KYG699761014 3.06 0.990 0.00%
  Park Systems KR7140860008 2.97 191,500 -4.96%
  Sinbon TW0003023008 2.82 255.00 +0.20%
  Gold Circuit TW0002368008 2.82 195.00 -2.01%
  Siam Wellness Non-listing TH5972010R13 2.48 4.04 -2.88%
  Rainbow Children's Medicare INE961O01016 2.19 1,405.70 -0.27%

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Income Fund 1.05B 1.49 2.03 3.28
  Affin Hwang Select Opportunity Fund 868.07M -6.91 6.95 5.41
  MYU930000CF8 643.61M 2.19 -5.53 4.92
  Affin Hwang Select Asia ex Japan Op 627.19M 0.17 -3.40 3.73
  MYU930000FK1 103.56M 8.79 -16.70 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00008MEA Comments

Write your thoughts about Aham Select Asia (ex Japan) Quantum Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email