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RHB Multi Asset Regular Income Fund (0P0000Y4CZ)

Kuala Lumpur

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0.412 -0.008 -1.90%

29/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900CX008

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.08M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	13.624
Price to Book	1.750	1.553
Price to Sales	1.863	1.527
Price to Cash Flow	9.069	8.661
Dividend Yield	2.952	3.061
5 Years Earnings Growth	14.061	11.819

Sector Allocation

Name	Net %	Category Average
Real Estate	24.910	11.708
Technology	19.210	12.265
Financial Services	18.850	21.896
Consumer Cyclical	12.840	18.793
Basic Materials	6.790	6.385
Communication Services	6.680	10.976
Industrials	5.650	9.343
Consumer Defensive	2.160	7.512
Healthcare	1.860	5.840
Energy	1.040	2.735

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	29.710	+0.47%
MediaTek	TW0002454006	3.57	1,230.00	-1.20%
Taiwan Semiconductor	TW0002330008	2.77	1,430.00	-2.05%
CapitaLand Ascendas REIT	SG1CG1000008	2.24	-	-
Tencent Holdings	KYG875721634	2.05	636.50	-0.70%
Scentre	AU000000SCG8	1.98	4.08	+0.25%
ANZ Group Holdings Ltd	-	1.59	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	10.89	8.89	3.50
MYU9900AQ006	516.8M	14.56	18.54	-
MYU9900CD000	180.47M	83.79	32.59	16.72
MYU9900AJ001	164.8M	20.61	11.84	2.37
RHB Capital Fund	156.87M	-12.00	4.28	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Multi Ass.	0.412	-0.008	-1.90%
	HFBA	31.0	+0.0	+0.00%