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Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

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0.414 -0.001    -0.29%
28/05 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
ISIN:  MYU9900CX008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.08M
RHB-OSK Multi Asset Regular Income Fund 0.414 -0.001 -0.29%

0P0000Y4CZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Multi Asset Regular Income Fund (0P0000Y4CZ) fund. Our RHB-OSK Multi Asset Regular 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by RHB Asset Management Sdn Bhd

  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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