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Rhb Asian Income Fund (0P0000WH3M)

Kuala Lumpur

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0.521 +0.002 +0.29%

17/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AG007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P0000WH3M Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Asian Income Fund (0P0000WH3M) fund. Our RHB-OSK Asian Income 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	6.680	71.090	64.410
Shares	47.220	47.260	0.040
Bonds	45.010	45.070	0.060
Convertible	0.550	0.550	0.000
Preferred	0.090	0.090	0.000
Other	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.896	13.906
Price to Book	1.423	1.724
Price to Sales	1.755	1.577
Price to Cash Flow	8.982	8.667
Dividend Yield	4.973	3.049
5 Years Earnings Growth	9.403	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	18.436
Technology	21.130	14.533
Utilities	9.820	8.868
Basic Materials	8.500	9.045
Consumer Cyclical	7.520	17.151
Real Estate	6.820	11.782
Communication Services	6.380	10.879
Energy	5.390	3.750
Industrials	4.980	8.621
Healthcare	3.360	4.517
Consumer Defensive	2.280	7.304

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Schroder Asian Income SGD X Dis	SG9999009757	96.02	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
MYU9900AQ006	573.17M	-0.65	12.77	-
MYU9900CD000	180.47M	33.87	18.21	12.76
MYU9900AJ001	164.8M	8.80	-4.10	1.13
RHB Capital Fund	156.87M	-20.49	1.61	0.62
RHB Smart Income Fund	109.8M	0.87	8.23	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Asian Inc.	0.521	+0.002	+0.29%
	CAC 40	7,822.67	+0.67	+0.01%