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Rhb Small Cap Opportunity Unit Trust (0P00008MGA)

Kuala Lumpur

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0.662 -0.002 -0.35%

11/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BB006

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.91M

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0P00008MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Small Cap Opportunity Unit Trust (0P00008MGA) fund. Our RHB-OSK Small Cap Opportunity Unit Trust 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	5.400	7.640	2.240
Stocks	94.600	94.600	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.948	13.431
Price to Book	1.305	1.450
Price to Sales	1.202	1.555
Price to Cash Flow	7.946	7.655
Dividend Yield	2.003	2.760
5 Years Earnings Growth	10.429	7.335

Sector Allocation

Name	Net %	Category Average
Industrials	38.270	26.607
Technology	16.020	17.565
Energy	12.890	8.744
Real Estate	10.860	8.292
Consumer Defensive	9.180	7.902
Financial Services	6.880	9.215
Basic Materials	4.590	5.775
Consumer Cyclical	1.310	8.409

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Southern Cable Group Bhd	MYQ0225OO001	5.43	1.020	-2.86%
Kelington Group	MYQ0151OO009	5.14	3.000	-3.23%
AME Elite Consortium Bhd	MYL5293OO005	4.24	1.55	0.00%
Sime Darby Property	MYL5288OO005	3.91	1.250	+1.63%
Alliance Bank Malaysia	MYL2488OO004	3.54	4.370	+0.92%
Pentamaster Corp	MYL7160OO004	3.45	2.41	-3.21%
Kerjaya Prospek	MYL7161OO002	3.34	2.050	+0.99%
MI Technovation	MYL5286OO009	3.30	1.630	0.00%
Dayang Enterprise	MYL5141OO006	3.24	1.580	-2.47%
PA Resources AB	SE0005126729	3.08	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-0.10	0.39	3.23
MYU9900AQ006	527.21M	-12.72	-5.38	-
MYU9900CD000	180.47M	27.98	6.35	12.51
MYU9900AJ001	164.8M	14.24	-0.35	2.55
RHB Capital Fund	156.87M	-20.53	-2.35	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB-OSK Small Cap.	0.662	-0.002	-0.35%
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