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Aham Smart Invest Portfolio - Growth (0P0001HHG7)

Kuala Lumpur

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0.715 +0.002 +0.27%

21/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 422.62M

Type: Fund

Market: Malaysia

Issuer: Affin Hwang Asset Management Berhad

ISIN: MYU930000EF4

Asset Class: Equity

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0P0001HHG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Affin Hwang Smart Invest Portfolio - Growth MYR (0P0001HHG7) fund. Our Affin Hwang Smart Invest Portfolio - Growth MYR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.770	15.350	0.580
Stocks	83.970	83.970	0.000
Bonds	0.580	0.580	0.000
Convertible	0.150	0.150	0.000
Preferred	0.190	0.190	0.000
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.181	15.685
Price to Book	2.582	2.242
Price to Sales	1.994	1.799
Price to Cash Flow	10.675	9.001
Dividend Yield	1.889	2.531
5 Years Earnings Growth	11.380	9.273

Sector Allocation

Name	Net %	Category Average
Technology	21.000	33.468
Healthcare	15.360	8.195
Financial Services	13.570	15.269
Consumer Cyclical	13.200	10.493
Industrials	9.540	10.857
Consumer Defensive	8.420	6.159
Communication Services	6.310	9.492
Energy	4.040	3.863
Basic Materials	3.390	5.370
Utilities	2.870	5.579
Real Estate	2.310	4.054

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity J	IE00BYYJHT81	10.36	-	-
Affin Hwang Select Asia (ex Japan) Opportunity Fun	MYU930000CC5	10.34	0.797	-0.75%
iShares MSCI ACWI	US4642882579	10.02	110.93	-0.71%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.98	560.10	-0.06%
UBAM - 30 Global Leaders Equity A USD Acc	LU0943495910	7.08	287.450	-0.04%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	7.06	108.520	-0.37%
Nikko AM Global Equity B USD Acc	LU1198276120	6.84	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYQG5606	4.83	32.671	+0.27%
Vanguard Total Stock Market	US9229087690	4.82	259.90	-0.89%
Affin Hwang Select Opportunity Fund	MYU930000CM4	4.47	1.267	-0.20%

Top Equity Funds by AHAM Asset Management Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Affin Hwang Select Income Fund	1.33B	2.22	-0.49	3.69
MYU930000CF8	887.15M	3.93	4.87	-
Affin Hwang Select Asia ex Japan Op	812.04M	7.67	-8.35	4.81
Affin Hwang Select Opportunity Fund	752.61M	16.76	6.13	5.90
MYU930000FK1	117.63M	27.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Affin Hwang Smart.	0.715	+0.002	+0.27%
	1796	4.100	+0.140	+3.54%