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Rhb Cash Management Fund 1 (0P0000GCA0)

Kuala Lumpur

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1.000 0.000 0%

21/11 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BO009

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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0P0000GCA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Cash Management Fund 1 (0P0000GCA0) fund. Our RHB Cash Management Fund 1 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	100.000	100.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	54.221

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deposits With Licensed Financial Institutions	-	97.34	-	-
Bank Balances	-	1.73	-	-
Amount Due From Manager	-	1.04	-	-
Other Receivables	-	0.00	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Islamic Cash Management Fun	1.94B	2.89	2.97	3.12
RHB OSK Cash Management Fund 2	340.8M	2.93	3.02	3.08
RHB Islamic Bond Fund	211.1M	5.57	-1.40	1.67
RHB OSK Income Fund 2	62.31M	8.07	0.95	2.61
RHB OSK Bond Fund	50.07M	1.15	5.30	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Cash Manageme.	1.000	0.000	0%