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Rhb Cash Management Fund 2 (0P0000HXCG)

Kuala Lumpur

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1.601 0.001 0%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BP006

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.8M

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0P0000HXCG Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Cash Management Fund 2 (0P0000HXCG) fund. Our RHB-OSK Cash Management Fund 2 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	100.040	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.774

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposits With Licensed Financial Institutions	-	97.23	-	-
Bank Balances	-	1.53	-	-
Amount Due From Manager	-	1.28	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	2.24	2.74	3.10
RHB OSK Islamic Cash Management Fun	1.94B	3.18	3.02	3.12
RHB Islamic Bond Fund	211.1M	6.14	-1.54	1.69
RHB OSK Income Fund 2	62.31M	8.41	0.72	2.60
RHB OSK Bond Fund	50.07M	1.74	5.18	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Cash Mana.	1.601	0.001	0%