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Rhb Asia Pacific Growth & Income Fund Myr (0P0001LHWF)

Kuala Lumpur

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0.672 0.000 0%

29/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU9900ES004

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.68K

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0P0001LHWF Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Asia Pacific Growth & Income Fund MYR (0P0001LHWF) fund. Our RHB Asia Pacific Growth & Income 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	5.910	69.300	63.390
Stocks	25.020	25.210	0.190
Bonds	59.810	61.900	2.090
Convertible	0.350	0.350	0.000
Preferred	0.440	0.440	0.000
Other	8.480	8.520	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	17.270
Price to Book	2.135	2.512
Price to Sales	1.358	1.920
Price to Cash Flow	8.245	10.325
Dividend Yield	3.499	2.421
5 Years Earnings Growth	7.934	12.110

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	13.948
Industrials	20.110	10.009
Consumer Defensive	11.620	5.808
Technology	10.960	32.302
Healthcare	9.770	8.140
Consumer Cyclical	7.010	10.580
Communication Services	6.600	9.165
Utilities	5.030	5.400
Basic Materials	3.410	5.624
Energy	1.680	3.595
Real Estate	0.500	3.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Multi Asset Income Fund A-	LU0905234141	95.01	7.720	+0.19%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Asia Pacific .	0.672	0.000	0%