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Rhb Smart Balanced Fund (0P00008MGB)

Kuala Lumpur

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1.133 -0.003 -0.22%

06:00:00 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BA008

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.02M

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0P00008MGB Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Smart Balanced Fund (0P00008MGB) fund. Our RHB Smart Balanced 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	12.290	12.630	0.340
Bonds	87.710	87.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	13.635
Price to Book	1.237	1.536
Price to Sales	0.632	1.497
Price to Cash Flow	9.732	8.223
Dividend Yield	2.493	3.076
5 Years Earnings Growth	32.000	12.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.708	38.335
Cash	12.292	6.965

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.7%	MYBVV2200285	40.58	-	-
Mex I Capital Bhd A1 5.70%	-	40.40	-	-
Mex I Capital Berhad 5.7%	MYBVS2200315	6.15	-	-
Mex I Capital Berhad 5.7%	MYBVT2200305	0.58	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	3.31	3.46	3.58
MYU9900AQ006	521.23M	3.14	10.07	-
MYU9900CD000	180.47M	31.60	17.81	14.88
MYU9900AJ001	164.8M	12.93	-0.43	2.40
RHB Capital Fund	156.87M	-19.55	1.95	0.55

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