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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.805 -0.006 -0.79%

05/09 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.26M

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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

Name	Net %	Long %	Short %
Cash	10.580	10.900	0.320
Stocks	88.150	88.150	0.000
Preferred	1.280	1.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	12.647
Price to Book	1.592	1.380
Price to Sales	2.008	1.632
Price to Cash Flow	7.861	5.354
Dividend Yield	3.538	3.435
5 Years Earnings Growth	8.014	5.444

Sector Allocation

Name	Net %	Category Average
Industrials	25.990	21.497
Financial Services	15.100	21.106
Real Estate	14.740	11.102
Technology	12.160	10.657
Consumer Cyclical	8.570	6.923
Communication Services	7.460	6.803
Healthcare	5.470	3.627
Utilities	5.290	9.875
Energy	5.220	4.670

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sunway	MYL5211OO007	5.19	3.940	-1.50%
Mah Sing	MYL8583OO006	5.15	1.680	+1.20%
Malaysia Airport	MYL5014OO005	4.68	10.24	-0.78%
KPJ Healthcare	MYL5878OO003	4.52	1.940	0.00%
IJM Corp	MYL3336OO004	3.89	2.840	-3.07%
Tenaga Nasional	MYL5347OO009	3.85	14.72	-0.67%
Taiwan Semicon	TW0002330008	3.74	902.00	+1.46%
Malayan Banking	MYL1155OO000	3.48	10.80	0.00%
Telekom Malaysia Bhd	MYL4863OO006	3.35	6.71	-0.59%
RGB International Bhd	MYQ0037OO000	3.30	0.385	0.00%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.21B	3.81	-0.43	3.63
MYU930000CF8	757.4M	3.93	4.87	-
Affin Hwang Select Opportunity Fund	916.55M	21.52	7.82	5.95
Affin Hwang Select Asia ex Japan Op	668.31M	0.49	-9.01	3.60
MYU930000FK1	106.61M	27.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.805	-0.006	-0.79%