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

Kuala Lumpur

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0.739 0.000 0%

20/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

ISIN: MYU9900ES004

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.93K

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	15.685
Price to Book	2.135	2.242
Price to Sales	1.358	1.799
Price to Cash Flow	8.245	9.001
Dividend Yield	3.499	2.531
5 Years Earnings Growth	7.934	9.273

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	15.269
Industrials	20.110	10.857
Consumer Defensive	11.620	6.159
Technology	10.960	33.468
Healthcare	9.770	8.195
Consumer Cyclical	7.010	10.493
Communication Services	6.600	9.492
Utilities	5.030	5.579
Basic Materials	3.410	5.370
Energy	1.680	3.863
Real Estate	0.500	4.054

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	7.737	-0.21%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	4.38	-2.33	4.52
MYU9900AQ006	688.07M	3.35	-7.82	-
MYU9900CD000	180.47M	7.16	6.07	8.57
MYU9900AJ001	164.8M	7.67	-15.89	4.90
RHB Capital Fund	156.87M	15.72	0.98	1.97

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