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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 8.950 | 2.330 |
Stocks | 68.520 | 68.520 | 0.000 |
Bonds | 23.990 | 24.980 | 0.990 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.418 | 12.999 |
Price to Book | 1.912 | 1.652 |
Price to Sales | 1.868 | 1.455 |
Price to Cash Flow | 9.922 | 7.723 |
Dividend Yield | 2.712 | 2.606 |
5 Years Earnings Growth | 12.540 | 13.000 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 15.717 |
Technology | 19.650 | 15.263 |
Industrials | 13.130 | 14.757 |
Consumer Cyclical | 10.460 | 9.923 |
Healthcare | 10.220 | 9.640 |
Communication Services | 7.850 | 8.450 |
Energy | 5.040 | 5.960 |
Real Estate | 4.030 | 8.960 |
Utilities | 3.450 | 4.970 |
Consumer Defensive | 3.340 | 5.587 |
Basic Materials | 2.350 | 3.987 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Affin Hwang Select Opportunity Fund | MYU930000CM4 | 20.95 | 1.236 | -0.87% | |
Affin Hwang Select Asia (ex Japan) Opportunity Fun | MYU930000CC5 | 19.22 | 0.739 | +0.23% | |
AHAM Wld Ser Glb Equity MYR | MYU930000BM6 | 11.13 | - | - | |
AHAM Select Bond (RM) | MYU930000CH4 | 10.92 | - | - | |
AHAM Bond | MYU930000CU7 | 9.94 | - | - | |
Aiiman Global Equity MYR | MYU950000AC4 | 6.76 | - | - | |
Affin Hwang Select Dividend Fund | MYU930000CJ0 | 5.33 | 0.795 | -0.46% | |
AHAM Select ASPC ex Jpn Bal | MYU930000CE1 | 4.28 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 4.00 | 112.16 | +0.38% | |
Affin Hwang Select Asia pacific (ex Japan) Dividen | MYU930000CF8 | 2.82 | 0.583 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.1B | 4.68 | 0.81 | 3.43 | ||
Affin Hwang Select Opportunity Fund | 927.75M | 26.72 | 8.84 | 6.68 | ||
MYU930000CF8 | 710.63M | 2.19 | -5.53 | 4.92 | ||
Affin Hwang Select Asia ex Japan Op | 655.19M | 4.69 | -6.34 | 4.31 | ||
Affin Hwang Select Dividend Fund | 500.53M | 23.11 | 6.46 | 6.44 |
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