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Rhb Asia Pacific Growth & Income Fund Myr (0P0001LHWF)

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0.672 0.000    0%
29/10 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900ES004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 488.68K
RHB Asia Pacific Growth & Income Fund MYR 0.672 0.000 0%

0P0001LHWF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB Asia Pacific Growth & Income Fund MYR (0P0001LHWF) fund. Our RHB Asia Pacific Growth & Income Fund MYR 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 5.910 69.300 63.390
Stocks 25.020 25.210 0.190
Bonds 59.810 61.900 2.090
Convertible 0.350 0.350 0.000
Preferred 0.440 0.440 0.000
Other 8.480 8.520 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.995 17.249
Price to Book 2.135 2.489
Price to Sales 1.358 1.902
Price to Cash Flow 8.245 10.202
Dividend Yield 3.499 2.442
5 Years Earnings Growth 7.934 11.910

Sector Allocation

Name  Net % Category Average
Financial Services 23.310 14.012
Industrials 20.110 10.186
Consumer Defensive 11.620 6.279
Technology 10.960 31.902
Healthcare 9.770 7.492
Consumer Cyclical 7.010 10.876
Communication Services 6.600 9.003
Utilities 5.030 5.409
Basic Materials 3.410 5.663
Energy 1.680 3.714
Real Estate 0.500 3.913

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Multi Asset Income Fund A- LU0905234141 95.01 7.705 +0.43%

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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