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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.825 +0.002 +0.27%

30/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 505.5M

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	3.150	3.150
Stocks	95.470	95.470
Preferred	1.290	1.290
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.067	14.088
Price to Book	1.594	1.419
Price to Sales	2.032	1.829
Price to Cash Flow	9.304	6.822
Dividend Yield	5.560	3.814
5 Years Earnings Growth	7.855	5.563

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	23.168
Financial Services	21.810	26.912
Consumer Cyclical	11.690	8.058
Technology	11.400	8.178
Real Estate	11.210	8.898
Healthcare	9.020	4.092
Utilities	4.380	8.637
Communication Services	3.420	8.346
Energy	2.820	3.628
Consumer Defensive	1.490	3.588
Basic Materials	0.080	4.462

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	5.35	4.790	-0.83%
KPJ Healthcare	MYL5878OO003	5.11	2.430	0.00%
Mah Sing	MYL8583OO006	4.76	1.800	+0.56%
Malaysia Airport	MYL5014OO005	4.68	10.58	+0.95%
CIMB Group	MYL1023OO000	4.35	8.20	+0.61%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.08	2.47	-1.59%
Tenaga Nasional	MYL5347OO009	3.89	14.94	+0.67%
Malayan Banking	MYL1155OO000	3.62	10.24	0.00%
IJM Corp	MYL3336OO004	3.41	3.040	-1.94%
IHH Healthcare	MYL5225OO007	3.23	7.30	+0.97%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.11B	4.54	0.97	3.45
Affin Hwang Select Opportunity Fund	944.48M	24.66	8.73	6.28
MYU930000CF8	727.69M	2.86	-6.06	-
Affin Hwang Select Asia ex Japan Op	669.02M	2.91	-7.46	3.76
MYU930000FK1	125.31M	-6.25	-27.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.825	+0.002	+0.27%