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Rhb Islamic Global Developed Markets Fund Myr (0P00018NE6)

Kuala Lumpur

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1.678 +0.010 +0.76%

13/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900DX006

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.69M

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0P00018NE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Global Developed Markets Fund MYR (0P00018NE6) fund. Our RHB Islamic Global Developed Markets Fund MYR 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	6.950	11.520	4.570
Stocks	92.890	92.890	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.978	26.100
Price to Book	5.893	4.911
Price to Sales	3.737	3.728
Price to Cash Flow	18.360	15.748
Dividend Yield	0.977	1.191
5 Years Earnings Growth	15.420	13.365

Sector Allocation

Name	Net %	Category Average
Technology	42.250	31.384
Healthcare	19.070	13.133
Consumer Cyclical	10.260	14.540
Industrials	8.380	9.977
Communication Services	7.470	14.619
Energy	4.360	3.875
Consumer Defensive	3.190	4.024
Basic Materials	1.750	4.868
Financial Services	1.710	10.812
Real Estate	1.560	1.385

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.49	138.85	+2.63%
Microsoft	US5949181045	7.64	408.43	-0.51%
Apple	US0378331005	5.73	244.60	+1.27%
Amazon.com	US0231351067	4.47	228.68	-0.73%
Alphabet A	US02079K3059	4.46	185.23	-0.49%
J&J	US4781601046	2.74	156.15	-0.70%
Broadcom	US11135F1012	2.70	233.04	-1.17%
UnitedHealth	US91324P1021	2.51	523.51	-1.44%
Hitachi	JP3788600009	2.48	4,312.0	+4.33%
Meta Platforms	US30303M1027	2.47	736.67	+1.11%

Top Equity Funds by RHB Islamic International Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU9900EG009		202.77M	7.10	-12.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Globa.	1.678	+0.010	+0.76%