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Rhb Cash Management Fund 1 (0P0000GCA0)

Kuala Lumpur

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1.000 0.000 0.00%

06/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BO009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P0000GCA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Cash Management Fund 1 (0P0000GCA0) fund. Our RHB Cash Management Fund 1 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	100.000	100.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	55.594

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deposits With Licensed Financial Institutions	-	95.90	-	-
Amount Due From Manager	-	2.83	-	-
Bank Balances	-	1.36	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Islamic Cash Management Fun	1.94B	1.43	3.31	3.12
RHB OSK Cash Management Fund 2	340.8M	1.48	3.37	3.08
RHB Islamic Bond Fund	211.1M	2.27	-1.94	1.56
RHB OSK Income Fund 2	62.31M	0.90	-1.92	2.41
RHB OSK Bond Fund	50.07M	2.57	7.01	5.06

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