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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.846 -0.006 -0.70%

07/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BN001

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.87M

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0P000091O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Capital Fund (0P000091O1) fund. Our RHB Capital 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	15.440	15.600	0.160
Stocks	84.560	84.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.665	13.479
Price to Book	1.705	1.445
Price to Sales	2.307	1.568
Price to Cash Flow	14.337	7.657
Dividend Yield	2.241	2.694
5 Years Earnings Growth	8.720	7.481

Sector Allocation

Name	Net %	Category Average
Technology	32.960	17.872
Industrials	27.320	26.656
Healthcare	8.930	3.553
Financial Services	8.270	9.115
Basic Materials	6.240	5.849
Consumer Cyclical	5.650	8.282
Real Estate	4.830	8.276
Utilities	3.640	5.986
Consumer Defensive	2.150	7.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IJM Corp	MYL3336OO004	6.89	2.050	-2.84%
Supercomnet Tech	MYQ0001OO006	5.73	1.010	-3.81%
Hartalega Holdings Bhd ADR	-	5.28	-	-
Malaysian Pacific Ind	MYL3867OO008	5.11	17.48	-0.23%
ViTrox Corp	MYQ0097OO004	4.82	2.61	-5.09%
99 Speed Mart Retail Holdings Bhd	MYL5326OO003	4.78	2.06	+0.98%
Frontken Corp	MYQ0128OO007	4.72	3.240	-3.28%
Inari Amertron	MYQ0166OO007	4.61	1.970	-2.48%
Top Glove Corp	MYL7113OO003	4.23	0.85	-5.56%
Mah Sing	MYL8583OO006	4.08	1.180	-2.48%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	0.58	0.26	3.42
MYU9900AQ006	597.24M	-2.52	0.58	-
MYU9900CD000	180.47M	12.77	5.19	9.85
MYU9900AJ001	164.8M	16.11	-2.47	3.15
RHB Smart Income Fund	109.8M	0.61	7.16	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	0.846	-0.006	-0.70%