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Rhb Thematic Growth Fund (0P0000AD63)

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0.222 -0.003    -1.29%
28/03 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900BE000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.35M
RHB Thematic Growth Fund 0.222 -0.003 -1.29%

Rhb Thematic Growth Fund Overview

 
Find basic information about the Rhb Thematic Growth Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000AD63 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU9900BE000)
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Rating
1-Year Change - 16.21%
Prev. Close0.225
Risk Rating
TTM Yield4.36%
ROE9.17%
IssuerRHB Asset Management Sdn Bhd
Turnover150%
ROA6.05%
Inception DateOct 16, 2007
Total Assets25.35M
Expenses1.62%
Min. Investment100
Market Cap5.22B
CategoryEquity - Malaysia Large - cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 843 919 924 1057 1521 1520
Fund Return -15.67% -8.06% -7.6% 1.86% 8.75% 4.28%
Place in category 56 57 56 43 10 9
% in Category 97 99 97 76 18 22

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B -0.08 0.04 3.35
  MYU9900AQ006 563.68M -5.69 -0.52 -
  MYU9900CD000 180.47M 12.27 5.03 9.80
  MYU9900AJ001 164.8M 12.39 -3.52 2.81
  RHB Capital Fund 156.87M -18.55 -2.05 0.00

Top Funds for Equity - Malaysia Large-cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Opportunity Fund 880.04M -6.91 6.95 5.41
  Public Growth 849.15M -2.61 2.78 2.85
  PB Growth Fund 703.08M -3.09 6.05 4.01
  Public Equity Fund 495.35M -2.03 2.27 1.31
  Public Sector Select 375.95M -4.20 5.00 4.06

Top Holdings

Name ISIN Weight % Last Change %
  Inari Amertron MYQ0166OO007 5.27 2.030 -2.40%
  Malaysian Pacific Ind MYL3867OO008 5.23 19.10 0.00%
  Gamuda MYL5398OO002 4.75 4.20 -2.78%
  ViTrox Corp MYQ0097OO004 4.62 3.01 0.00%
  Tenaga Nasional MYL5347OO009 4.42 13.38 -1.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Sell Strong Sell Strong Sell
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