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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.890 | 0.200 |
Stocks | 94.200 | 94.200 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 13.257 |
Price to Book | 1.439 | 1.753 |
Price to Sales | 1.625 | 1.718 |
Price to Cash Flow | 5.933 | 8.002 |
Dividend Yield | 2.626 | 3.310 |
5 Years Earnings Growth | 12.629 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 28.656 |
Financial Services | 23.000 | 20.786 |
Consumer Cyclical | 16.550 | 15.926 |
Communication Services | 9.950 | 11.381 |
Industrials | 5.360 | 12.505 |
Energy | 3.560 | 2.872 |
Real Estate | 2.650 | 3.706 |
Healthcare | 1.950 | 4.710 |
Basic Materials | 1.770 | 2.543 |
Consumer Defensive | 1.390 | 2.593 |
Utilities | 0.610 | 1.442 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.38 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.72 | 103.00 | -1.72% | |
WisdomTree India Earnings | US97717W4226 | 2.94 | 42.73 | +0.49% | |
Samsung Electronics Co | KR7005930003 | 2.89 | 55,200 | -2.13% | |
Taiwan Semiconductor | US8740391003 | 2.58 | 157.08 | +3.94% | |
Hon Hai Precision | TW0002317005 | 2.47 | 134.50 | +8.91% | |
QCI | TW0002382009 | 2.32 | 215.50 | +9.95% | |
China Construction Bank | CNE1000002H1 | 2.13 | 6.470 | +4.19% | |
HDFC Bank ADR | US40415F1012 | 1.95 | 67.47 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.01B | 1.14 | 2.10 | 3.08 | ||
Affin Hwang Select Opportunity Fund | 818.14M | -7.92 | 7.87 | 5.19 | ||
MYU930000CF8 | 572.6M | 2.19 | -5.53 | 4.92 | ||
MYU930000FK1 | 102.81M | 8.79 | -16.70 | - | ||
Affin Hwang Select Dividend Fund | 457.66M | -5.52 | 6.61 | 5.56 |
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