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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 | 14.378 |
Price to Book | 1.518 | 1.390 |
Price to Sales | 1.731 | 1.956 |
Price to Cash Flow | 7.562 | 5.704 |
Dividend Yield | 1.562 | 3.469 |
5 Years Earnings Growth | 6.397 | 5.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 9.688 |
Industrials | 32.280 | 12.539 |
Energy | 9.850 | 5.286 |
Healthcare | 8.340 | 4.198 |
Real Estate | 5.360 | 6.837 |
Utilities | 5.290 | 10.551 |
Basic Materials | 4.410 | 6.813 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inari Amertron | MYQ0166OO007 | 5.27 | 2.930 | +2.45% | |
Malaysian Pacific Ind | MYL3867OO008 | 5.23 | 24.68 | +1.15% | |
Gamuda | MYL5398OO002 | 4.75 | 9.13 | -0.44% | |
ViTrox Corp | MYQ0097OO004 | 4.62 | 3.58 | +6.87% | |
Tenaga Nasional | MYL5347OO009 | 4.42 | 14.04 | +0.29% | |
IJM Corp | MYL3336OO004 | 4.34 | 3.010 | -1.31% | |
Frontken Corp | MYQ0128OO007 | 4.29 | 4.140 | +0.73% | |
Top Glove ADR | US8905341009 | 3.97 | 0.9030 | +0.00% | |
Unisem M | MYL5005OO003 | 3.92 | 3.020 | +3.07% | |
Hartalega Holdings Bhd ADR | - | 3.68 | - | - |
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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