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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 |
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 |
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 |
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% |
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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