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Rhb Equity Trust (0P00008MG1)

Kuala Lumpur

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0.204 +0.001 +0.69%

26/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AN003

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.22M

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0P00008MG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Equity Trust (0P00008MG1) fund. Our RHB Equity Trust 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	3.700	7.120	3.420
Stocks	96.240	96.240	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.683	13.069
Price to Book	1.932	1.766
Price to Sales	1.338	1.726
Price to Cash Flow	9.629	8.373
Dividend Yield	2.641	3.221
5 Years Earnings Growth	18.406	13.874

Sector Allocation

Name	Net %	Category Average
Technology	38.590	28.001
Industrials	28.140	13.119
Consumer Cyclical	6.010	15.027
Financial Services	5.530	20.482
Communication Services	5.240	10.403
Basic Materials	3.930	3.469
Real Estate	3.060	4.090
Consumer Defensive	2.910	3.311
Utilities	2.540	2.687
Energy	2.400	3.295
Healthcare	1.640	4.982

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	5.55	174,500	+2.59%
Taiwan Semicon	TW0002330008	5.29	1,090.00	+0.46%
Samsung Electronics Co	KR7005930003	3.74	53,700	+0.19%
Kelington Group	MYQ0151OO009	3.62	3.580	+0.28%
Foxconn Industrial Internet	CNE1000031P3	3.48	22.61	-3.09%
AME Elite Consortium Bhd	MYL5293OO005	3.31	1.69	0.00%
Southern Cable Group Bhd	MYQ0225OO001	3.05	1.170	+0.86%
CIMB Group	MYL1023OO000	3.02	8.15	+1.37%
Pentamaster Corp	MYL7160OO004	2.71	4.23	+1.68%
Lafarge Malayan Cement	MYL3794OO004	2.70	4.89	0.00%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.66	-0.40	4.11
MYU9900AQ006	610.56M	12.07	-5.93	-
MYU9900CD000	180.47M	9.72	7.73	11.64
MYU9900AJ001	164.8M	3.08	-11.35	2.77
RHB Capital Fund	156.87M	3.58	2.62	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Equity Trust	0.204	+0.001	+0.69%