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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 11.380 | 1.610 |
Stocks | 90.230 | 90.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.685 | 12.312 |
Price to Book | 1.325 | 1.410 |
Price to Sales | 1.663 | 1.527 |
Price to Cash Flow | 6.675 | 7.023 |
Dividend Yield | 1.548 | 2.482 |
5 Years Earnings Growth | 4.175 | 6.763 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.950 | 27.403 |
Technology | 31.210 | 17.964 |
Energy | 15.950 | 10.190 |
Healthcare | 6.390 | 3.020 |
Basic Materials | 4.120 | 5.592 |
Real Estate | 3.850 | 8.058 |
Financial Services | 3.520 | 8.768 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hibiscus Petroleum BHD | MYL5199OO004 | 6.84 | 1.960 | 0.00% | |
Supercomnet Tech | MYQ0001OO006 | 6.27 | 1.350 | -0.74% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.26 | 25.86 | +1.49% | |
Velesto Energy | MYL5243OO000 | 5.19 | 0.150 | 0.00% | |
Oppstar Bhd | MYQ0275OO006 | 5.07 | 0.86 | +8.18% | |
Inari Amertron | MYQ0166OO007 | 4.91 | 3.070 | +0.66% | |
IJM Corp | MYL3336OO004 | 4.86 | 2.930 | +1.74% | |
Frontken Corp | MYQ0128OO007 | 4.27 | 4.570 | +0.88% | |
Malaysian Resources | MYL1651OO008 | 4.22 | 0.500 | +1.01% | |
ViTrox Corp | MYQ0097OO004 | 3.91 | 4.05 | +2.02% |
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 Smart Income Fund | 109.8M | 11.18 | 38.94 | 4.59 |
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