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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.835 -0.004 -0.43%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 497.23M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

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0P0000SWBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Dividend Fund (0P0000SWBN) fund. Our Affin Hwang Select Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Stocks	95.790	95.790
Preferred	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	12.427
Price to Book	1.600	1.359
Price to Sales	2.074	1.761
Price to Cash Flow	9.062	6.519
Dividend Yield	5.671	3.755
5 Years Earnings Growth	8.701	5.941

Sector Allocation

Name	Net %	Category Average
Industrials	22.530	19.662
Financial Services	19.360	25.472
Consumer Cyclical	14.370	8.667
Real Estate	10.620	8.047
Healthcare	9.520	4.393
Technology	9.220	8.305
Utilities	5.130	9.218
Communication Services	4.750	7.452
Energy	3.090	4.240
Consumer Defensive	1.300	4.852
Basic Materials	0.120	4.730

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KPJ Healthcare	MYL5878OO003	5.28	2.290	0.00%
Sunway	MYL5211OO007	5.22	4.990	+0.40%
Malaysia Airport	MYL5014OO005	4.89	10.60	-0.56%
Mah Sing	MYL8583OO006	4.85	1.690	-1.17%
CIMB Group	MYL1023OO000	4.45	8.22	+0.12%
Tenaga Nasional	MYL5347OO009	4.05	14.00	+1.45%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	3.92	2.39	+1.27%
Malayan Banking	MYL1155OO000	3.66	10.20	0.00%
IJM Corp	MYL3336OO004	3.33	3.050	+3.74%
IHH Healthcare	MYL5225OO007	3.24	7.19	+0.28%

Top Equity Funds by AHAM Asset Management Berhad

Name	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
MYU930000FK1	118.06M	-6.25	-27.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.835	-0.004	-0.43%