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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.683 | 13.069 |
Price to Book | 1.932 | 1.766 |
Price to Sales | 1.338 | 1.726 |
Price to Cash Flow | 9.629 | 8.373 |
Dividend Yield | 2.641 | 3.221 |
5 Years Earnings Growth | 18.406 | 13.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.590 | 28.001 |
Industrials | 28.140 | 13.119 |
Consumer Cyclical | 6.010 | 15.027 |
Financial Services | 5.530 | 20.482 |
Communication Services | 5.240 | 10.403 |
Basic Materials | 3.930 | 3.469 |
Real Estate | 3.060 | 4.090 |
Consumer Defensive | 2.910 | 3.311 |
Utilities | 2.540 | 2.687 |
Energy | 2.400 | 3.295 |
Healthcare | 1.640 | 4.982 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 5.55 | 174,400 | +2.53% | |
Taiwan Semicon | TW0002330008 | 5.29 | 1,085.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 53,600 | 0.00% | |
Kelington Group | MYQ0151OO009 | 3.62 | 3.570 | 0.00% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.48 | 22.94 | -1.67% | |
AME Elite Consortium Bhd | MYL5293OO005 | 3.31 | 1.68 | -0.59% | |
Southern Cable Group Bhd | MYQ0225OO001 | 3.05 | 1.170 | +0.86% | |
CIMB Group | MYL1023OO000 | 3.02 | 8.12 | +1.00% | |
Pentamaster Corp | MYL7160OO004 | 2.71 | 4.23 | +1.68% | |
Lafarge Malayan Cement | MYL3794OO004 | 2.70 | 4.88 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 7.66 | -0.40 | 4.11 | ||
MYU9900AQ006 | 610.56M | 12.07 | -5.93 | - | ||
MYU9900CD000 | 180.47M | 9.72 | 7.73 | 11.64 | ||
MYU9900AJ001 | 164.8M | 3.08 | -11.35 | 2.77 | ||
RHB Capital Fund | 156.87M | 3.58 | 2.62 | 1.50 |
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