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Rhb Small Cap Opportunity Unit Trust (0P00008MGA)

Kuala Lumpur

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0.848 +0.008 +1.00%

09/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900BB006

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.91M

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0P00008MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Small Cap Opportunity Unit Trust (0P00008MGA) fund. Our RHB-OSK Small Cap Opportunity Unit Trust 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	6.720	7.020	0.300
Shares	93.280	93.280	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.317	12.404
Price to Book	1.481	1.402
Price to Sales	1.280	1.462
Price to Cash Flow	7.266	7.634
Dividend Yield	2.317	2.971
5 Years Earnings Growth	12.021	8.352

Sector Allocation

Name	Net %	Category Average
Industrials	42.240	24.712
Technology	17.150	15.092
Energy	10.330	9.408
Consumer Defensive	8.910	8.946
Financial Services	8.860	11.700
Real Estate	5.710	8.155
Basic Materials	5.470	5.825
Consumer Cyclical	1.340	8.978

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MN Holdings Bhd	MYQ0245OO009	4.92	1.84	-1.08%
Alliance Bank Malaysia	MYL2488OO004	4.80	4.520	0.00%
AME Elite Consortium Bhd	MYL5293OO005	4.75	1.55	0.00%
Southern Cable Group Bhd	MYQ0225OO001	4.53	2.250	+1.81%
Kerjaya Prospek	MYL7161OO002	4.33	2.490	-0.80%
Aurelius Tech Bhd	MYL5302OO004	4.21	1.10	-2.65%
Farm Fresh Bhd	MYL5306OO005	3.96	2.46	-1.60%
Kelington Group	MYQ0151OO009	3.91	5.790	+0.17%
Bumi Armada	MYL5210OO009	3.58	0.345	+1.47%
CTOS Digital Bhd	-	3.18	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	8.00	7.26	3.42
MYU9900AQ006	520.82M	3.57	9.53	-
MYU9900CD000	180.47M	87.94	35.19	17.84
MYU9900AJ001	164.8M	28.63	8.32	3.63
RHB Capital Fund	156.87M	-14.85	4.24	1.70

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