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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.560 +0.004 +0.74%

05/06 - 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 Change3.63%

Prev. Close0.556

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	1070	952	1040	914	844	1078
Fund Return	7%	-4.79%	3.97%	-2.95%	-3.33%	0.75%
Place in category	11	61	33	28	31	10
% in Category	15	63	49	45	75	70

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-1.56	0.42	3.16
MYU9900AQ006	531.36M	-14.06	0.15	-
MYU9900CD000	180.47M	29.70	8.22	11.94
RHB Capital Fund	156.87M	-21.91	-2.30	0.02
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	1.58	-2.73	4.67
AmChina A Shares	264.6M	-7.34	-11.24	3.39
Eastspring Investments Dinasti Equi	1.02B	-4.60	-5.90	2.27
MYU930000DW1	157.99M	4.78	-14.68	-
Public China Select Fund	726.59M	1.38	5.59	4.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	515.00	0.00%
Alibaba	KYG017191142	7.37	116.60	-1.44%
China Construction Bank	CNE1000002H1	5.61	7.280	-0.27%
PDD Holdings DRC	US7223041028	4.78	100.60	+1.28%
Meituan	KYG596691041	4.47	141.70	-1.87%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Neutral

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