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Rhb Asia Pacific Growth & Income Fund Myr (0P0001LHWF)

Kuala Lumpur

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RHB Asia Pacific Growth & Income Fund MYR historical data, for real-time data please try another search

0.672 0.000 0%

29/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900ES004

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.68K

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0P0001LHWF Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Asia Pacific Growth & Income Fund MYR (0P0001LHWF) fund. Our RHB Asia Pacific Growth & Income Fund MYR 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	5.910	69.300	63.390
Shares	25.020	25.210	0.190
Bonds	59.810	61.900	2.090
Convertible	0.350	0.350	0.000
Preferred	0.440	0.440	0.000
Other	8.480	8.520	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	16.552
Price to Book	2.135	2.580
Price to Sales	1.358	2.012
Price to Cash Flow	8.245	10.279
Dividend Yield	3.499	2.576
5 Years Earnings Growth	7.934	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	17.691
Industrials	20.110	10.240
Consumer Defensive	11.620	5.682
Technology	10.960	25.041
Healthcare	9.770	7.680
Consumer Cyclical	7.010	16.076
Communication Services	6.600	10.833
Utilities	5.030	5.729
Basic Materials	3.410	7.459
Energy	1.680	4.643
Real Estate	0.500	3.869

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Multi Asset Income Fund A-	LU0905234141	95.01	7.578	+0.26%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-0.10	0.39	3.23
MYU9900AQ006	527.21M	-12.72	-5.38	-
MYU9900CD000	180.47M	27.98	6.35	12.51
MYU9900AJ001	164.8M	14.24	-0.35	2.55
RHB Capital Fund	156.87M	-20.53	-2.35	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB Asia Pacific .	0.672	0.000	0%
GRAN TORINO FUNDO.	3.497	0.001	0%
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Morgan Stanley In.	10.97	+0.05	+0.46%
TISCO 1 Year Bond.	12.299	+0.002	+0.01%
R Conviction Fran.	82.940	+0.380	+0.46%
More Managed Gove.	115.080	+0.060	+0.05%
RBC Select Growth.	38.510	+0.027	+0.07%