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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 |
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 |
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 |
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 | - | - |
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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