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Rhb Equity Trust (0P00008MG1)

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0.196 +0.001    +0.51%
22/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900AN003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.22M
RHB Equity Trust 0.196 +0.001 +0.51%

0P00008MG1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB Equity Trust (0P00008MG1) fund. Our RHB Equity 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 3.700 7.120 3.420
Stocks 96.240 96.240 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.683 13.199
Price to Book 1.932 1.788
Price to Sales 1.338 1.745
Price to Cash Flow 9.629 8.962
Dividend Yield 2.641 3.182
5 Years Earnings Growth 18.406 13.892

Sector Allocation

Name  Net % Category Average
Technology 38.590 27.648
Industrials 28.140 12.898
Consumer Cyclical 6.010 15.225
Financial Services 5.530 20.215
Communication Services 5.240 10.602
Basic Materials 3.930 3.548
Real Estate 3.060 3.941
Consumer Defensive 2.910 3.399
Utilities 2.540 2.757
Energy 2.400 3.537
Healthcare 1.640 5.160

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name ISIN Weight % Last Change %
  SK Hynix Inc KR7000660001 5.55 177,000 +0.17%
  Taiwan Semicon TW0002330008 5.29 1,030.00 -0.96%
  Samsung Electronics Co KR7005930003 3.74 57,900 +3.39%
  Kelington Group MYQ0151OO009 3.62 3.510 -1.40%
  Foxconn Industrial Internet CNE1000031P3 3.48 22.11 -3.20%
  AME Elite Consortium Bhd MYL5293OO005 3.31 1.66 0.00%
  Southern Cable Group Bhd MYQ0225OO001 3.05 0.985 +2.06%
  CIMB Group MYL1023OO000 3.02 8.38 +1.95%
  Pentamaster Corp MYL7160OO004 2.71 3.54 +0.28%
  Lafarge Malayan Cement MYL3794OO004 2.70 4.57 -1.51%

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B 8.06 -0.42 4.43
  MYU9900AQ006 595.33M 8.47 -7.43 -
  MYU9900CD000 180.47M 16.58 9.67 12.89
  MYU9900AJ001 164.8M 7.21 -11.35 3.59
  RHB Capital Fund 156.87M 2.77 -0.52 0.82
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