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Aham Select Income Fund (0P00008ME8)

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0.645 -0.002    -0.28%
19/12 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Affin Hwang Asset Management Berhad
ISIN:  MYU930000CK8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.1B
Affin Hwang Select Income Fund 0.645 -0.002 -0.28%

0P00008ME8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Income Fund (0P00008ME8) fund. Our Affin Hwang Select Income 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 3.940 6.750 2.810
Stocks 26.800 26.800 0.000
Bonds 69.080 69.080 0.000
Convertible 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.877 14.859
Price to Book 1.552 1.311
Price to Sales 1.988 1.634
Price to Cash Flow 8.373 7.417
Dividend Yield 3.435 2.915
5 Years Earnings Growth 12.291 6.474

Sector Allocation

Name  Net % Category Average
Financial Services 27.740 23.993
Technology 23.070 12.690
Industrials 19.450 18.824
Real Estate 11.200 8.704
Consumer Cyclical 3.810 7.050
Utilities 3.670 9.615
Communication Services 3.520 6.015
Basic Materials 2.940 5.473
Healthcare 2.780 13.774
Consumer Defensive 1.830 4.890

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 3.67 1,035.00 0.00%
Malaysia (Government Of) 3.757% MYBMY1900052 1.99 - -
Yinson Holdings Berhad 5.55% MYBVI2104617 1.81 - -
Malaysia (Government Of) 4.119% MYBGT1900062 1.75 - -
Fortune Premiere Sdn Bhd 5.05% MYBVK1803116 1.74 - -
Geely Automobile Holdings Ltd 4% XS2078897928 1.50 - -
  Malaysia Airport MYL5014OO005 1.46 10.50 0.00%
Munich Reinsurance AG 4.25% XS2817890077 1.46 - -
Minejesa Capital BV 5.625% - 1.42 - -
Newcastle Coal Infrastructure Group Pty Ltd 4.7% - 1.41 - -

Top Equity Funds by AHAM Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Opportunity Fund 950.1M 24.66 8.73 6.28
  MYU930000CF8 710.63M 2.86 -6.06 -
  Affin Hwang Select Asia ex Japan Op 673.11M 2.91 -7.46 3.76
  Affin Hwang Select Dividend Fund 501.95M 23.48 6.57 6.47
  MYU930000FK1 121.95M -6.25 -27.09 -
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