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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.280 | 90.280 | 0.000 |
Bonds | 9.720 | 9.720 | 0.000 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GENM Capital Berhad 4.9% | MYBUN1500643 | 2.91 | - | - | |
Pac Lease Berhad 4.15% | MYBUF2301971 | 2.89 | - | - | |
Hong Leong Investment Bank Bhd | - | 1.93 | - | - | |
Trusmadi Capital SDN Berhad 0% | MYBRC2300869 | 1.43 | - | - | |
Public Investment Bank Bhd | - | 1.18 | - | - | |
Maybank Islamic Berhad | - | 1.15 | - | - | |
DRB-HICOM Berhad 4.55% | MYBVI1902870 | 1.13 | - | - | |
Public Bank Bhd | - | 0.93 | - | - | |
UEM Sunrise Berhad 4.79% | MYBVG2201763 | 0.87 | - | - | |
Public Bank Bhd | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fun | 15.53B | 0.61 | 2.73 | 3.26 | ||
Affin Hwang Select Cash Fund | 2.62B | 0.62 | 2.74 | 3.18 |
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