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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 | 13.906 |
Price to Book | 1.750 | 1.724 |
Price to Sales | 1.863 | 1.577 |
Price to Cash Flow | 9.069 | 8.667 |
Dividend Yield | 2.952 | 3.049 |
5 Years Earnings Growth | 14.061 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.910 | 11.782 |
Technology | 19.210 | 14.533 |
Financial Services | 18.850 | 18.436 |
Consumer Cyclical | 12.840 | 17.151 |
Basic Materials | 6.790 | 9.045 |
Communication Services | 6.680 | 10.879 |
Industrials | 5.650 | 8.621 |
Consumer Defensive | 2.160 | 7.304 |
Healthcare | 1.860 | 4.517 |
Energy | 1.040 | 3.750 |
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 | 34.570 | +0.09% | |
MediaTek | TW0002454006 | 3.57 | 1,250.00 | -1.19% | |
Taiwan Semicon | TW0002330008 | 2.77 | 1,055.00 | +1.93% | |
CapitaLand Ascendas REIT | SG1CG1000008 | 2.24 | - | - | |
Tencent Holdings | KYG875721634 | 2.05 | 505.50 | +1.51% | |
Scentre | AU000000SCG8 | 1.98 | 3.60 | -1.10% | |
ANZ Group Holdings Ltd | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | -1.67 | 0.38 | 3.15 | ||
MYU9900AQ006 | 560.86M | -7.02 | 5.54 | - | ||
MYU9900CD000 | 180.47M | 33.24 | 11.49 | 12.08 | ||
MYU9900AJ001 | 164.8M | 5.36 | -3.45 | 0.60 | ||
RHB Capital Fund | 156.87M | -22.36 | -2.49 | -0.03 |
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