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Aham Select Asia Pacific (ex Japan) Dividend Fund (0P000154ZF)

Kuala Lumpur

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0.579 +0.002 +0.33%

02/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000CF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.92M

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0P000154ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Select Asia pacific (ex Japan) Dividen (0P000154ZF) fund. Our Affin Hwang Select Asia pacific (ex Japan) Dividen 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	12.630	13.070	0.440
Stocks	87.100	87.100	0.000
Other	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.846	13.258
Price to Book	1.335	1.756
Price to Sales	1.732	1.713
Price to Cash Flow	8.751	8.014
Dividend Yield	3.589	3.308
5 Years Earnings Growth	10.138	13.376

Sector Allocation

Name	Net %	Category Average
Financial Services	40.800	20.776
Technology	25.470	28.683
Communication Services	9.750	11.332
Utilities	5.500	1.442
Industrials	4.720	12.556
Real Estate	3.730	3.722
Consumer Cyclical	3.660	15.861
Consumer Defensive	2.400	2.617
Healthcare	1.650	4.728
Energy	1.490	2.847
Basic Materials	0.840	2.586

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	942.00	-0.21%
Tencent Holdings	KYG875721634	5.82	497.80	-1.23%
China Construction Bank	CNE1000002H1	5.04	6.910	-0.29%
Hon Hai Precision	TW0002317005	4.87	153.50	+0.99%
QCI	TW0002382009	4.03	233.00	-0.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.49	5.460	-1.27%
Hang Seng H-Share	HK2828013055	3.27	86.04	-1.40%
CIMB Group	MYL1023OO000	2.95	7.13	-0.14%
Tenaga Nasional	MYL5347OO009	2.88	13.58	-1.31%
ChinaAMC CSI 300 Index	HK0000123577	2.82	42.36	-1.12%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.04B	1.49	2.03	3.28
Affin Hwang Select Opportunity Fund	872.67M	-6.91	6.95	5.41
Affin Hwang Select Asia ex Japan Op	637.84M	0.17	-3.40	3.73
MYU930000FK1	110.32M	8.79	-16.70	-
Affin Hwang Select Dividend Fund	487.05M	-5.19	6.08	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Affin Hwang Selec.	0.579	+0.002	+0.33%
Comgest Growth Wo.	40.340	-0.030	-0.07%
DNB Teknologi S	164.293	-0.727	-0.44%