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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.250 | 0.250 |
Bonds | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.172 | 13.888 |
Price to Book | 1.237 | 1.529 |
Price to Sales | 0.632 | 1.569 |
Price to Cash Flow | 9.732 | 7.387 |
Dividend Yield | 2.493 | 3.130 |
5 Years Earnings Growth | 32.000 | 14.228 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 5.5% | MYBVT2200305 | 29.05 | - | - | |
Mex I Capital Bhd 5.50% | - | 28.55 | - | - | |
Mex I Capital Berhad 5.5% | MYBVV2200285 | 28.42 | - | - | |
Mex I Capital Berhad 5.5% | MYBVS2200315 | 10.98 | - | - | |
MEX II Sdn Bhd 6% | MYBVR1601408 | 0.00 | - | - | |
MEX II Sdn Bhd 6.2% | MYBVT1601420 | 0.00 | - | - | |
Mex I Capital Berhad 5% | MYBVU2200295 | 0.00 | - | - |
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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