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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.596 -0.007 -1.19%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

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	16.126
Price to Book	1.684	2.569
Price to Sales	1.331	2.112
Price to Cash Flow	8.710	10.904
Dividend Yield	2.384	2.432
5 Years Earnings Growth	9.644	14.597

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.570	25.853
Communication Services	17.710	12.380
Financial Services	16.390	14.267
Technology	8.830	33.174
Consumer Defensive	4.720	8.240
Industrials	3.880	7.442
Basic Materials	3.050	4.545
Real Estate	2.960	2.080
Energy	1.990	3.233
Healthcare	1.890	8.722

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	596.50	+0.42%
Alibaba	KYG017191142	8.52	115.70	-0.09%
Meituan	KYG596691041	6.48	102.70	+0.98%
JD.com Inc Adr	US47215P1066	4.39	31.07	+2.24%
Xiaomi ADR	US98421U1088	4.30	34.18	-0.38%
China Construction Bank	CNE1000002H1	4.09	7.510	-0.27%
Trip.com Group Ltd	-	3.94	-	-
Ping An Insurance	CNE1000003X6	3.79	56.30	+0.18%
Prosus ADR	US74365P1084	3.02	12.32	+0.49%
BYD ADR	US05606L1008	2.99	13.65	-6.12%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	3.31	3.46	3.58
MYU9900AQ006	521.23M	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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Recent Quotes

Name	Price	Chg.	Chg. %
RHB Big Cap China.	0.596	-0.007	-1.19%
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