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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.640 | 0.470 |
Shares | 91.270 | 91.270 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.054 | 16.329 |
Price to Book | 1.479 | 2.543 |
Price to Sales | 1.316 | 2.113 |
Price to Cash Flow | 6.590 | 10.660 |
Dividend Yield | 2.817 | 2.508 |
5 Years Earnings Growth | 11.366 | 15.180 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.890 | 23.512 |
Communication Services | 26.760 | 13.677 |
Financial Services | 19.270 | 14.548 |
Basic Materials | 4.990 | 4.945 |
Technology | 4.980 | 30.362 |
Consumer Defensive | 4.900 | 8.443 |
Energy | 4.290 | 3.422 |
Healthcare | 3.360 | 8.932 |
Real Estate | 2.170 | 1.640 |
Utilities | 1.420 | 1.893 |
Industrials | 0.960 | 7.059 |
Number of long holdings: 51
Number of short holdings: 5
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% | |
Prosus ADR | US74365P1084 | 4.05 | 10.74 | +0.37% | |
Bank of China A | CNE000001N05 | 3.85 | 5.45 | -0.37% | |
NetEase | KYG6427A1022 | 3.71 | 199.00 | -1.09% | |
Ping An Insurance | CNE000001R84 | 3.19 | 53.41 | -1.07% | |
China Telecom | CNE1000002V2 | 2.23 | 5.76 | +1.23% |
Name | Rating | 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 |
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