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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 4.050 | 2.100 |
Shares | 48.290 | 48.290 | 0.000 |
Bonds | 47.510 | 47.510 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.566 | 13.847 |
Price to Book | 1.750 | 1.717 |
Price to Sales | 1.863 | 1.576 |
Price to Cash Flow | 9.069 | 8.662 |
Dividend Yield | 2.952 | 3.042 |
5 Years Earnings Growth | 14.061 | 13.630 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.910 | 11.782 |
Technology | 19.210 | 14.533 |
Financial Services | 18.850 | 18.379 |
Consumer Cyclical | 12.840 | 17.130 |
Basic Materials | 6.790 | 9.285 |
Communication Services | 6.680 | 10.804 |
Industrials | 5.650 | 8.601 |
Consumer Defensive | 2.160 | 7.040 |
Healthcare | 1.860 | 4.538 |
Energy | 1.040 | 3.778 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oversea Chinese Banking Corporation Ltd A2 1.832% | - | 15.74 | - | - | |
United Overseas Bank Ltd. 2% | - | 15.23 | - | - | |
JD.com Inc. 3.375% | - | 14.80 | - | - | |
Goodman Group | AU000000GMG2 | 4.42 | 32.920 | +1.26% | |
MediaTek | TW0002454006 | 3.57 | 1,260.00 | -1.56% | |
Taiwan Semicon | TW0002330008 | 2.77 | 967.00 | 0.00% | |
CapitaLand Ascendas REIT | SG1CG1000008 | 2.24 | - | - | |
Tencent Holdings | KYG875721634 | 2.05 | 498.20 | -2.41% | |
Scentre | AU000000SCG8 | 1.98 | 3.67 | -0.27% | |
ANZ Group Holdings Ltd | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | -3.13 | -0.30 | 3.05 | ||
MYU9900AQ006 | 531.36M | -14.06 | 0.15 | - | ||
MYU9900CD000 | 180.47M | 29.70 | 8.22 | 11.94 | ||
MYU9900AJ001 | 164.8M | 4.82 | -3.03 | 0.52 | ||
RHB Capital Fund | 156.87M | -22.25 | -3.21 | -0.30 |
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