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Aham Select Dividend Fund (0P0000SWBN)

Kuala Lumpur

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0.783 0.001 0%

06/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.41M

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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	14.176
Price to Book	1.594	1.437
Price to Sales	2.032	1.793
Price to Cash Flow	9.304	6.979
Dividend Yield	5.560	3.737
5 Years Earnings Growth	7.855	5.425

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	22.552
Financial Services	21.810	25.900
Consumer Cyclical	11.690	8.934
Technology	11.400	8.045
Real Estate	11.210	8.592
Healthcare	9.020	4.460
Utilities	4.380	8.632
Communication Services	3.420	8.150
Energy	2.820	3.958
Consumer Defensive	1.490	4.112
Basic Materials	0.080	4.596

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	4.600	-1.50%
KPJ Healthcare	MYL5878OO003	5.11	2.760	-1.08%
Mah Sing	MYL8583OO006	4.76	1.210	+3.42%
Malaysia Airports Holdings Bhd	MYL5014OO005	4.68	-	-
CIMB Group	MYL1023OO000	4.35	7.52	+0.27%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.08	2.04	-1.45%
Tenaga Nasional	MYL5347OO009	3.89	13.74	-0.87%
Malayan Banking	MYL1155OO000	3.62	10.64	+0.76%
IJM Corp	MYL3336OO004	3.41	2.110	+0.96%
IHH Healthcare	MYL5225OO007	3.23	7.26	-1.36%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.07B	1.66	2.09	3.30
Affin Hwang Select Opportunity Fund	882.51M	-5.16	7.62	5.61
MYU930000CF8	682.5M	2.19	-5.53	4.92
Affin Hwang Select Asia ex Japan Op	655.55M	2.03	-2.81	3.92
MYU930000FK1	116.63M	8.79	-16.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Selec.	0.783	0.001	0%