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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.532 -0.010 -1.84%

30/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.8M

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0P0000AD66 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Big Cap China Enterprise Fund (0P0000AD66) fund. Our RHB Big Cap China Enterprise Fund 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	8.170	8.640	0.470
Stocks	91.270	91.270	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	14.993
Price to Book	1.479	2.200
Price to Sales	1.316	1.736
Price to Cash Flow	6.590	10.719
Dividend Yield	2.817	2.490
5 Years Earnings Growth	11.366	14.726

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	20.971
Communication Services	26.760	12.688
Financial Services	19.270	15.955
Basic Materials	4.990	5.354
Technology	4.980	27.450
Consumer Defensive	4.900	7.017
Energy	4.290	6.010
Healthcare	3.360	11.557
Real Estate	2.170	1.492
Utilities	1.420	3.038
Industrials	0.960	9.667

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	419.20	+3.61%
Alibaba	KYG017191142	7.37	95.00	+0.48%
China Construction Bank	CNE1000002H1	5.61	6.160	+2.16%
PDD Holdings DRC	US7223041028	4.78	120.56	-0.02%
Meituan	KYG596691041	4.47	187.60	+2.79%
Prosus ADR	US74365P1084	4.05	8.50	+0.95%
Bank of China A	CNE000001N05	3.85	4.88	+1.24%
NetEase	KYG6427A1022	3.71	123.60	-0.16%
Ping An Insurance	CNE000001R84	3.19	56.15	+0.41%
China Telecom	CNE1000002V2	2.23	4.46	+0.45%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.90	-0.75	4.55
MYU9900AQ006	632.06M	6.46	-6.70	-
MYU9900CD000	180.47M	7.97	9.15	10.06
RHB Capital Fund	156.87M	1.85	0.41	0.40
RHB Smart Income Fund	109.8M	10.84	40.36	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Big Cap China.	0.532	-0.010	-1.84%