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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 9.640 | 2.550 |
Stocks | 85.850 | 85.850 | 0.000 |
Bonds | 7.070 | 7.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.832 | 13.299 |
Price to Book | 1.982 | 1.704 |
Price to Sales | 1.622 | 1.570 |
Price to Cash Flow | 7.926 | 7.909 |
Dividend Yield | 2.878 | 3.154 |
5 Years Earnings Growth | 11.915 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 15.919 |
Technology | 17.410 | 26.911 |
Financial Services | 14.090 | 18.198 |
Real Estate | 8.240 | 4.861 |
Communication Services | 7.390 | 9.832 |
Healthcare | 7.260 | 4.723 |
Consumer Defensive | 5.820 | 3.709 |
Industrials | 3.480 | 10.733 |
Basic Materials | 3.110 | 4.283 |
Energy | 2.580 | 5.752 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 883.00 | +0.46% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 4.96 | 54.21 | -0.01% | |
Tencent Holdings | KYG875721634 | 4.18 | 373.80 | -0.27% | |
Sonic Healthcare | AU000000SHL7 | 3.73 | 24.84 | -0.56% | |
Alibaba ADR | US01609W1027 | 3.51 | 79.30 | +1.14% | |
AIA Group | HK0000069689 | 2.89 | 57.20 | -1.97% | |
United States Treasury Bills 0% | - | 2.81 | - | - | |
Chow Tai Fook Jewellery Group | KYG211461085 | 2.67 | 9.41 | -3.59% | |
Amcor | AU000000AMC4 | 2.55 | 15.080 | -1.37% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.47 | 1.930 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Income Fund | 1.32B | 3.25 | -0.44 | 3.70 | ||
Affin Hwang Select Asia ex Japan Op | 787.11M | 8.48 | -8.21 | 4.61 | ||
Affin Hwang Select Opportunity Fund | 813.54M | 20.71 | 7.69 | 6.05 | ||
MYU930000FK1 | 115.53M | 27.81 | - | - | ||
Affin Hwang Select Dividend Fund | 424.25M | 25.47 | 6.76 | 6.90 |
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