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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 | 16.524 |
Price to Book | 1.479 | 2.554 |
Price to Sales | 1.316 | 2.150 |
Price to Cash Flow | 6.590 | 10.810 |
Dividend Yield | 2.817 | 2.536 |
5 Years Earnings Growth | 11.366 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.890 | 23.110 |
Communication Services | 26.760 | 13.964 |
Financial Services | 19.270 | 14.883 |
Basic Materials | 4.990 | 4.818 |
Technology | 4.980 | 34.320 |
Consumer Defensive | 4.900 | 8.357 |
Energy | 4.290 | 3.485 |
Healthcare | 3.360 | 8.640 |
Real Estate | 2.170 | 1.850 |
Utilities | 1.420 | 2.447 |
Industrials | 0.960 | 7.097 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.94 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 7.37 | 116.30 | -2.43% | |
China Construction Bank | CNE1000002H1 | 5.61 | 7.940 | -1.12% | |
PDD Holdings DRC | US7223041028 | 4.78 | 114.26 | +0.06% | |
Meituan | KYG596691041 | 4.47 | 120.80 | -0.98% | |
Prosus ADR | US74365P1084 | 4.05 | 11.79 | -0.17% | |
Bank of China A | CNE000001N05 | 3.85 | 5.67 | -0.87% | |
NetEase | KYG6427A1022 | 3.71 | 204.60 | -1.06% | |
Ping An Insurance | CNE000001R84 | 3.19 | 58.54 | -0.58% | |
China Telecom | CNE1000002V2 | 2.23 | 6.06 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 3.31 | 3.46 | 3.58 | ||
MYU9900AQ006 | 573.17M | 3.14 | 10.07 | - | ||
MYU9900CD000 | 180.47M | 31.60 | 17.81 | 14.88 | ||
RHB Capital Fund | 156.87M | -19.55 | 1.95 | 0.55 | ||
RHB Smart Income Fund | 109.8M | 1.46 | 7.76 | 3.45 |
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