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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.674 0.000 0.06%

09/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.8M

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0P0000AD66 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Big Cap China Enterprise Fund (0P0000AD66) fund. Our RHB Big Cap China Enterprise 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	5.770	8.540	2.770
Shares	90.580	90.580	0.000
Other	3.650	3.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.253	16.161
Price to Book	1.684	2.394
Price to Sales	1.331	2.102
Price to Cash Flow	8.710	10.528
Dividend Yield	2.384	2.601
5 Years Earnings Growth	9.644	11.966

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.570	25.734
Communication Services	17.710	13.587
Financial Services	16.390	14.435
Technology	8.830	26.742
Consumer Defensive	4.720	8.485
Industrials	3.880	6.334
Basic Materials	3.050	5.025
Real Estate	2.960	3.116
Energy	1.990	3.207
Healthcare	1.890	10.437

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.41	651.50	-3.55%
Alibaba	KYG017191142	8.52	165.40	-4.56%
Meituan	KYG596691041	6.48	101.70	-1.83%
JD.com Inc Adr	US47215P1066	4.39	31.85	-6.24%
Xiaomi ADR	US98421U1088	4.30	31.52	-6.33%
China Construction Bank	CNE1000002H1	4.09	7.340	+0.69%
Trip.com Group Ltd	-	3.94	-	-
Ping An Insurance	CNE1000003X6	3.79	53.90	+0.75%
Prosus ADR	US74365P1084	3.02	13.64	-4.55%
BYD ADR	US05606L1008	2.99	13.12	-5.34%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	8.00	7.26	3.42
MYU9900AQ006	520.82M	3.57	9.53	-
MYU9900CD000	180.47M	87.94	35.19	17.84
RHB Capital Fund	156.87M	-14.85	4.24	1.70
RHB Smart Income Fund	109.8M	9.78	10.86	4.65

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Recent Quotes

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