Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.426 0.000    0%
23/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900CX008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.08M
RHB-OSK Multi Asset Regular Income Fund 0.426 0.000 0%

0P0000Y4CZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Multi Asset Regular Income Fund (0P0000Y4CZ) fund. Our RHB-OSK Multi Asset Regular Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.890 12.600 0.710
Stocks 47.620 47.620 0.000
Bonds 39.680 39.680 0.000
Other 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.669 13.820
Price to Book 1.623 1.533
Price to Sales 2.535 1.563
Price to Cash Flow 7.485 7.554
Dividend Yield 2.559 3.161
5 Years Earnings Growth 11.599 14.155

Sector Allocation

Name  Net % Category Average
Financial Services 22.350 18.411
Technology 20.330 17.340
Real Estate 20.050 8.986
Consumer Cyclical 10.450 16.673
Communication Services 5.410 10.123
Industrials 5.250 8.816
Healthcare 4.350 3.009
Consumer Defensive 4.130 6.667
Basic Materials 3.510 7.580
Utilities 2.240 7.346
Energy 1.930 5.228

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
Oversea Chinese Bk FRN 1.832% - 13.42 - -
United Overseas Bk FRN 3.75% - 12.99 - -
JD.com Inc. 3.375% - 12.93 - -
  Taiwan Semicon TW0002330008 3.94 1,085.00 +0.46%
  Goodman Group AU000000GMG2 3.87 36.530 -0.05%
  Scentre AU000000SCG8 2.31 3.53 +1.44%
  Samsung Electronics Co KR7005930003 2.16 54,400 +1.68%
  Tencent Holdings KYG875721634 1.93 420.00 -0.05%
CapitaLand Ascendas REIT SG1CG1000008 1.58 - -
  China Construction Bank CNE1000002H1 1.55 6.490 +1.41%

Top Equity Funds by RHB Asset Management Sdn Bhd

  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
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y4CZ Comments

Write your thoughts about Rhb Multi Asset Regular Income Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email