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Aham Aiiman Money Market Fund (0P0000JB50)

Kuala Lumpur

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0.580 0.000 0%

02/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CS1

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.72B

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0P0000JB50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Aiiman Money Market Fund (0P0000JB50) fund. Our Affin Hwang Aiiman Money Market Fund 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.464

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ambank Islamic Bhd	-	3.37	-	-
Affin Islamic Bank Berhad	-	2.34	-	-
Hong Leong Islamic Bank Berhad	-	0.75	-	-
Hong Leong Islamic Bank Berhad	-	0.74	-	-
Cimb Islamic Bank Berhad	-	0.74	-	-
Affin Islamic Bank Berhad	-	0.74	-	-
Hong Leong Islamic Bank Berhad	-	0.74	-	-
Cimb Islamic Bank Berhad	-	0.74	-	-
Hong Leong Islamic Bank Berhad	-	0.73	-	-
Hong Leong Islamic Bank Berhad	-	0.73	-	-

Top Bond Funds by AHAM Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Affin Hwang Select Cash Fund		3.32B	3.03	3.10	3.20
	Affin Hwang Enhanced Deposit Fund		1.63B	3.14	3.13	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Aiima.	0.580	0.000	0%