Equity

Internal Equity constitutes 21.9% of KWAP fund size at market value. Currently, this allocation is entirely invested in the domestic market across all sectors available in Bursa Malaysia.

Underpinned by the belief that the right sector will be key to portfolios’ outperformance over the long run, our analysts and portfolio managers work together to allocate funds across various sectors in the market. At present, that largest sector exposure is in Finance (21.4%), followed by Oil & Gas (17.3%), Utilities (10.7%) and Telco (10.3%). By having strategic exposure in these sectors, we are confident that our portfolios will be able to take advantage of the long term potential of the respective sectors. Notwithstanding the fact that we keep a close watch on the dynamism of the sectors to ensure that the fundamentals of the each industry remain intact.

Recognizing the need for achieve greater diversification, plans are currently being devised to diversify into foreign equities within the next 2-3 years time. This, if successfully implemented, would enable us to reap the benefits through a significant reduction in the risk profile of our portfolios.