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Rhb Equity Trust (0P00008MG1)

Kuala Lumpur

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0.192 -0.001 -0.62%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900AN003

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.22M

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0P00008MG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Equity Trust (0P00008MG1) fund. Our RHB Equity Trust 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	3.700	7.120	3.420
Shares	96.240	96.240	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.683	13.604
Price to Book	1.932	1.781
Price to Sales	1.338	1.760
Price to Cash Flow	9.629	8.570
Dividend Yield	2.641	3.081
5 Years Earnings Growth	18.406	13.311

Sector Allocation

Name	Net %	Category Average
Technology	38.590	26.312
Industrials	28.140	12.533
Consumer Cyclical	6.010	16.111
Financial Services	5.530	20.749
Communication Services	5.240	11.245
Basic Materials	3.930	3.097
Real Estate	3.060	4.368
Consumer Defensive	2.910	2.676
Utilities	2.540	1.995
Energy	2.400	2.603
Healthcare	1.640	4.794

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	5.55	204,500	+2.00%
Taiwan Semicon	TW0002330008	5.29	993.00	-0.60%
Samsung Electronics Co	KR7005930003	3.74	56,800	-0.87%
Kelington Group	MYQ0151OO009	3.62	3.470	-1.14%
Foxconn Industrial Internet	CNE1000031P3	3.48	19.22	+0.63%
AME Elite Consortium Bhd	MYL5293OO005	3.31	1.62	0.00%
Southern Cable Group Bhd	MYQ0225OO001	3.05	1.270	0.00%
CIMB Group	MYL1023OO000	3.02	7.18	+0.28%
Pentamaster Corp	MYL7160OO004	2.71	2.76	-2.82%
Lafarge Malayan Cement	MYL3794OO004	2.70	4.95	-1.00%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-3.13	-0.30	3.05
MYU9900AQ006	531.36M	-14.06	0.15	-
MYU9900CD000	180.47M	29.70	8.22	11.94
MYU9900AJ001	164.8M	4.82	-3.03	0.52
RHB Capital Fund	156.87M	-22.25	-3.21	-0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Equity Trust	0.192	-0.001	-0.62%