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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.600 | 0.160 |
Stocks | 84.560 | 84.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.665 | 13.431 |
Price to Book | 1.705 | 1.450 |
Price to Sales | 2.307 | 1.555 |
Price to Cash Flow | 14.337 | 7.655 |
Dividend Yield | 2.241 | 2.760 |
5 Years Earnings Growth | 8.720 | 7.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 17.565 |
Industrials | 27.320 | 26.607 |
Healthcare | 8.930 | 3.652 |
Financial Services | 8.270 | 9.215 |
Basic Materials | 6.240 | 5.775 |
Consumer Cyclical | 5.650 | 8.409 |
Real Estate | 4.830 | 8.292 |
Utilities | 3.640 | 5.987 |
Consumer Defensive | 2.150 | 7.902 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IJM Corp | MYL3336OO004 | 6.89 | 1.880 | -1.57% | |
Supercomnet Tech | MYQ0001OO006 | 5.73 | 0.900 | -1.10% | |
Hartalega Holdings Bhd ADR | - | 5.28 | - | - | |
Malaysian Pacific Ind | MYL3867OO008 | 5.11 | 13.60 | -3.00% | |
ViTrox Corp | MYQ0097OO004 | 4.82 | 2.33 | -2.10% | |
99 Speed Mart Retail Holdings Bhd | MYL5326OO003 | 4.78 | 1.92 | -4.48% | |
Frontken Corp | MYQ0128OO007 | 4.72 | 2.700 | -5.59% | |
Inari Amertron | MYQ0166OO007 | 4.61 | 1.450 | -6.45% | |
Top Glove Corp | MYL7113OO003 | 4.23 | 0.82 | 0.00% | |
Mah Sing | MYL8583OO006 | 4.08 | 1.040 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 1.34B | -0.08 | 0.04 | 3.35 | ||
MYU9900AQ006 | 527.21M | -5.69 | -0.52 | - | ||
MYU9900CD000 | 132.79M | 12.27 | 5.03 | 9.80 | ||
MYU9900AJ001 | 877.12M | 12.39 | -3.52 | 2.81 | ||
RHB Smart Income Fund | 4.77M | 0.61 | 7.16 | 4.28 |
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