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Rhb Small Cap Opportunity Unit Trust (0P00008MGA)

Kuala Lumpur

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0.802 -0.002 -0.30%

02/05 - Closed. Currency in MYR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	13.290	14.650	1.360
Shares	86.700	86.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	10.251
Price to Book	1.060	1.273
Price to Sales	0.709	1.343
Price to Cash Flow	5.638	6.718
Dividend Yield	3.828	2.902
5 Years Earnings Growth	6.402	9.106

Sector Allocation

Name	Net %	Category Average
Industrials	17.910	26.479
Consumer Defensive	15.580	8.925
Technology	15.060	15.729
Consumer Cyclical	14.530	11.146
Energy	13.260	11.469
Basic Materials	12.070	4.555
Financial Services	6.110	9.618
Real Estate	4.120	6.794
Healthcare	1.360	2.998

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alliance Bank Malaysia	MYL2488OO004	5.20	3.850	0.00%
Guan Chong	MYL5102OO008	4.79	2.84	0.00%
Wasco Bhd	MYL5142OO004	4.24	1.410	-1.40%
Lafarge Malayan Cement	MYL3794OO004	3.99	5.17	+3.61%
Padini	MYL7052OO003	3.72	3.61	+0.28%
CTOS Digital Bhd	-	3.58	-	-
LBS Bina	MYL5789OO002	3.23	0.665	-2.21%
Cosmax Inc	KR7192820009	3.10	138,500	+0.07%
MBM Resources	MYL5983OO001	3.05	4.96	0.00%
Globetronics Tech	MYL7022OO006	3.00	1.320	+0.76%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	4.72	-1.83	4.76
MYU9900AQ006	693.23M	4.64	-5.24	-
MYU9900CD000	180.47M	-0.79	5.24	7.88
MYU9900AJ001	164.8M	0.68	-17.45	3.81
RHB Capital Fund	156.87M	11.96	0.88	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Small Cap.	0.802	-0.002	-0.30%