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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.574 +0.005 +0.86%

25/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900AJ001

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.8M

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0P0000AD66 Overview

Find basic information about the Rhb Big Cap China Enterprise Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000AD66 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.46%

Prev. Close0.569

Risk Rating

TTM Yield0%

ROE14.45%

IssuerN/A

Turnover192%

ROA6.67%

Inception DateDec 23, 2007

Total Assets164.8M

Expenses1.90%

Min. Investment1,000

Market Cap75.61B

CategoryEquity - Greater China

What is your sentiment on RHB Big Cap China Enterprise Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	938	1024	900	831	1061
Fund Return	5.36%	-6.25%	2.38%	-3.45%	-3.63%	0.6%
Place in category	13	64	35	30	32	10
% in Category	18	67	52	52	76	70

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-1.67	0.38	3.15
MYU9900AQ006	560.86M	-7.02	5.54	-
MYU9900CD000	180.47M	33.24	11.49	12.08
RHB Capital Fund	156.87M	-22.36	-2.49	-0.03
RHB Smart Income Fund	109.8M	0.55	8.18	3.76

Top Funds for Equity - Greater China Category

Name	Total Assets	YTD%	3Y%	10Y%
CIMB Principal Greater China Equity	1.89B	0.62	-3.04	4.57
AmChina A Shares	268.57M	-6.78	-11.54	2.81
Eastspring Investments Dinasti Equi	1.05B	-5.80	-6.29	2.14
Public China Select Fund	726.59M	1.38	5.59	4.84
MYU930000DW1	154.79M	4.78	-14.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	513.00	0.00%
Alibaba	KYG017191142	7.37	112.10	-0.09%
China Construction Bank	CNE1000002H1	5.61	8.030	-1.11%
PDD Holdings DRC	US7223041028	4.78	105.14	-0.58%
Meituan	KYG596691041	4.47	129.40	-0.46%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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