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Rhb Equity Trust (0P00008MG1)

Kuala Lumpur

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0.243 +0.002 +0.66%

16/10 - 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	0.820	1.160	0.340
Shares	99.040	99.040	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.139	14.920
Price to Book	1.697	1.887
Price to Sales	1.369	1.792
Price to Cash Flow	5.520	8.770
Dividend Yield	2.410	2.937
5 Years Earnings Growth	12.042	10.799

Sector Allocation

Name	Net %	Category Average
Technology	23.070	24.499
Industrials	22.740	11.103
Financial Services	9.550	23.381
Consumer Defensive	9.540	3.751
Communication Services	8.590	11.757
Utilities	8.450	1.760
Energy	5.390	3.546
Consumer Cyclical	4.990	13.909
Healthcare	4.050	6.129
Real Estate	2.570	4.786
Basic Materials	1.070	3.531

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	6.46	13.10	-0.61%
CIMB Group	MYL1023OO000	5.87	7.34	0.00%
Taiwan Semiconductor	TW0002330008	4.82	1,450.00	-2.36%
SD Guthrie Bhd	MYL5285OO001	4.58	5.25	0.00%
Aurelius Technologies Bhd	-	3.27	-	-
IJM Corp	MYL3336OO004	3.13	2.590	-1.89%
Public Bank Bhd	-	3.08	-	-
MN Holdings Bhd	MYQ0245OO009	3.05	1.76	-5.38%
Kelington Group	MYQ0151OO009	2.97	5.520	-4.83%
AME Elite Consortium Bhd	MYL5293OO005	2.80	1.49	-3.25%

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	514.73M	8.37	15.87	-
MYU9900CD000	180.47M	87.94	35.19	17.84
MYU9900AJ001	164.8M	28.63	8.32	3.63
RHB Capital Fund	156.87M	-14.85	4.24	1.70

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