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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 21.320 | 4.870 |
Stocks | 83.550 | 83.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.611 | 14.687 |
Price to Book | 1.518 | 1.419 |
Price to Sales | 1.731 | 1.950 |
Price to Cash Flow | 7.562 | 5.933 |
Dividend Yield | 1.562 | 3.514 |
5 Years Earnings Growth | 6.397 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 9.822 |
Industrials | 32.280 | 12.959 |
Energy | 9.850 | 5.004 |
Healthcare | 8.340 | 4.219 |
Real Estate | 5.360 | 6.703 |
Utilities | 5.290 | 11.043 |
Basic Materials | 4.410 | 6.746 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inari Amertron | MYQ0166OO007 | 5.27 | 2.620 | +0.38% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.23 | 20.96 | -1.23% | |
Gamuda | MYL5398OO002 | 4.75 | 4.51 | +1.58% | |
ViTrox Corp | MYQ0097OO004 | 4.62 | 3.59 | -0.28% | |
Tenaga Nasional | MYL5347OO009 | 4.42 | 13.86 | -0.57% | |
IJM Corp | MYL3336OO004 | 4.34 | 2.200 | -1.35% | |
Frontken Corp | MYQ0128OO007 | 4.29 | 3.780 | -0.53% | |
Top Glove ADR | US8905341009 | 3.97 | 0.9134 | -8.66% | |
Unisem M | MYL5005OO003 | 3.92 | 2.530 | -3.07% | |
Hartalega Holdings Bhd ADR | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 0.53 | -0.13 | 3.45 | ||
MYU9900AQ006 | 597.24M | 2.42 | 2.64 | - | ||
MYU9900CD000 | 180.47M | 11.66 | 9.90 | 9.80 | ||
MYU9900AJ001 | 164.8M | -1.12 | -8.77 | 1.68 | ||
RHB Capital Fund | 156.87M | -9.77 | 1.42 | 1.36 |
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