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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.603 -0.005 -0.77%

30/10 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 766.14M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CF8

Asset Class: Equity

General
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0P000154ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia pacific (ex Japan) Dividen (0P000154ZF) fund. Our Affin Hwang Select Asia pacific (ex Japan) Dividen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.090	9.640	2.550
Stocks	85.850	85.850	0.000
Bonds	7.070	7.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.832	13.633
Price to Book	1.982	1.816
Price to Sales	1.622	1.723
Price to Cash Flow	7.926	8.666
Dividend Yield	2.878	3.210
5 Years Earnings Growth	11.915	13.514

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.620	17.093
Technology	17.410	26.904
Financial Services	14.090	18.172
Real Estate	8.240	4.463
Communication Services	7.390	10.664
Healthcare	7.260	5.734
Consumer Defensive	5.820	3.667
Industrials	3.480	12.622
Basic Materials	3.110	4.036
Energy	2.580	4.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.85	1,025.00	-0.49%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.96	55.35	0.00%
Tencent Holdings	KYG875721634	4.18	419.20	+3.61%
Sonic Healthcare	AU000000SHL7	3.73	26.64	-1.08%
Alibaba ADR	US01609W1027	3.51	97.58	-0.41%
AIA Group	HK0000069689	2.89	62.25	+1.30%
United States Treasury Bills 0%	-	2.81	-	-
Chow Tai Fook Jewellery Group	KYG211461085	2.67	7.29	-0.95%
Amcor	AU000000AMC4	2.55	16.010	-4.30%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.47	2.030	+0.50%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.19B	3.74	0.02	3.58
Affin Hwang Select Opportunity Fund	948.32M	24.27	8.33	6.23
Affin Hwang Select Asia ex Japan Op	687.12M	2.96	-7.65	3.90
MYU930000FK1	572.4M	27.81	-	-
Affin Hwang Select Dividend Fund	485.77M	21.54	5.33	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.603	-0.005	-0.77%