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Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

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0.425 -0.003    -0.82%
05/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900CX008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.08M
RHB-OSK Multi Asset Regular Income Fund 0.425 -0.003 -0.82%

0P0000Y4CZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Multi Asset Regular Income Fund (0P0000Y4CZ) fund. Our RHB-OSK Multi Asset Regular Income Fund 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 11.890 12.600 0.710
Shares 47.620 47.620 0.000
Bonds 39.680 39.680 0.000
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.669 13.888
Price to Book 1.623 1.529
Price to Sales 2.535 1.569
Price to Cash Flow 7.485 7.387
Dividend Yield 2.559 3.130
5 Years Earnings Growth 11.599 14.228

Sector Allocation

Name  Net % Category Average
Financial Services 22.350 18.123
Technology 20.330 18.594
Real Estate 20.050 8.986
Consumer Cyclical 10.450 16.673
Communication Services 5.410 10.059
Industrials 5.250 8.690
Healthcare 4.350 3.211
Consumer Defensive 4.130 6.092
Basic Materials 3.510 7.400
Utilities 2.240 6.910
Energy 1.930 5.228

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
Oversea Chinese Bk FRN 1.832% - 13.42 - -
United Overseas Bk FRN 3.75% - 12.99 - -
JD.com Inc. 3.375% - 12.93 - -
  Taiwan Semicon TW0002330008 3.94 1,065.00 -0.93%
  Goodman Group AU000000GMG2 3.87 36.570 +0.85%
  Scentre AU000000SCG8 2.31 3.67 0.00%
  Samsung Electronics Co KR7005930003 2.16 54,100 +0.74%
  Tencent Holdings KYG875721634 1.93 412.60 +1.83%
CapitaLand Ascendas REIT SG1CG1000008 1.58 - -
  China Construction Bank CNE1000002H1 1.55 6.160 +1.48%

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B 7.62 -0.41 4.10
  MYU9900AQ006 595.33M 13.51 -5.53 -
  MYU9900CD000 180.47M 16.58 9.67 12.89
  MYU9900AJ001 164.8M 2.82 -11.43 2.75
  RHB Capital Fund 156.87M 3.58 2.62 1.50
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