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Rhb Smart Income Fund (0P00008MGC)

Kuala Lumpur

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0.882 -0.001 -0.08%

08/08 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BC004

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.8M

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0P00008MGC Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Smart Income Fund (0P00008MGC) fund. Our RHB Smart 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	1.710	2.090	0.380
Bonds	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.056	12.916
Price to Book	0.691	1.246
Price to Sales	1.142	1.724
Price to Cash Flow	2.317	6.455
Dividend Yield	3.422	3.596
5 Years Earnings Growth	-	5.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.285	66.478
Cash	1.715	3.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 2.6%	MYBVS2200315	58.30	-	-
Mex I Capital Berhad 2.6%	MYBVT2200305	27.19	-	-
Mex I Capital Berhad 2.6%	MYBVU2200295	12.79	-	-

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	573.17M	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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Name	Price	Chg.	Chg. %
RHB Smart Income .	0.882	-0.001	-0.08%
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