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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.723 -0.042 -5.49%

07/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 478.7M

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	7.800	7.800
Stocks	90.890	90.890
Preferred	1.310	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.090	13.864
Price to Book	1.408	1.392
Price to Sales	2.139	1.795
Price to Cash Flow	10.117	7.948
Dividend Yield	7.012	4.156
5 Years Earnings Growth	6.402	4.960

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	28.030
Industrials	16.660	21.015
Technology	12.310	8.235
Real Estate	12.270	8.460
Consumer Cyclical	11.570	9.974
Healthcare	7.110	3.840
Utilities	4.480	8.487
Communication Services	3.660	8.502
Energy	0.570	3.242
Consumer Defensive	0.010	4.113

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CIMB Group	MYL1023OO000	5.05	6.68	+0.91%
Sunway	MYL5211OO007	4.92	4.170	+3.22%
Malayan Banking	MYL1155OO000	4.90	9.88	-1.20%
AMMB	MYL1015OO006	4.27	5.31	-0.75%
Public Bank	MYL1295OO004	4.14	4.22	+0.24%
Tenaga Nasional	MYL5347OO009	4.07	13.22	+0.76%
Taiwan Semicon	TW0002330008	3.98	848.00	-9.98%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	3.66	2.01	+2.03%
RGB International Bhd	MYQ0037OO000	3.35	0.325	+1.56%
IHH Healthcare	MYL5225OO007	3.33	6.73	+0.30%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.04B	1.49	2.03	3.28
Affin Hwang Select Opportunity Fund	854.09M	-6.91	6.95	5.41
MYU930000CF8	633.27M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	617.56M	0.17	-3.40	3.73
MYU930000FK1	96.32M	8.79	-16.70	-

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