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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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1.008 -0.010 -1.33%

13/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900BN001

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.87M

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0P000091O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Capital Fund (0P000091O1) fund. Our RHB Capital 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	9.770	11.380	1.610
Shares	90.230	90.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.685	12.362
Price to Book	1.325	1.412
Price to Sales	1.663	1.528
Price to Cash Flow	6.675	7.020
Dividend Yield	1.548	2.628
5 Years Earnings Growth	4.175	7.109

Sector Allocation

Name	Net %	Category Average
Industrials	34.950	27.652
Technology	31.210	17.676
Energy	15.950	9.806
Healthcare	6.390	2.949
Basic Materials	4.120	5.913
Real Estate	3.850	8.043
Financial Services	3.520	8.757

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hibiscus Petroleum BHD	MYL5199OO004	6.84	2.030	+4.10%
Supercomnet Tech	MYQ0001OO006	6.27	1.330	-2.21%
Malaysian Pacific Ind	MYL3867OO008	5.26	23.46	-2.09%
Velesto Energy	MYL5243OO000	5.19	0.160	0.00%
Oppstar Bhd	MYQ0275OO006	5.07	0.77	-5.00%
Inari Amertron	MYQ0166OO007	4.91	2.780	-1.42%
IJM Corp	MYL3336OO004	4.86	2.980	-1.65%
Frontken Corp	MYQ0128OO007	4.27	4.130	-0.48%
Malaysian Resources	MYL1651OO008	4.22	0.510	-1.94%
ViTrox Corp	MYQ0097OO004	3.91	4.00	+1.27%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.66	-0.40	4.11
MYU9900AQ006	610.56M	12.07	-5.93	-
MYU9900CD000	180.47M	9.72	7.73	11.64
MYU9900AJ001	164.8M	3.08	-11.35	2.77
RHB Smart Income Fund	109.8M	11.18	38.94	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	1.008	-0.010	-1.33%