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Rhb Smart Balanced Fund (0P00008MGB)

Kuala Lumpur

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1.108 0.000 0%

01/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BA008

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.02M

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0P00008MGB Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Smart Balanced Fund (0P00008MGB) fund. Our RHB Smart Balanced 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	3.000	3.250	0.250
Bonds	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	13.958
Price to Book	1.237	1.561
Price to Sales	0.632	1.605
Price to Cash Flow	9.732	7.333
Dividend Yield	2.493	3.147
5 Years Earnings Growth	32.000	14.113

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.006	39.748
Cash	2.994	5.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.5%	MYBVT2200305	29.05	-	-
Mex I Capital Bhd 5.50%	-	28.55	-	-
Mex I Capital Berhad 5.5%	MYBVV2200285	28.42	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	10.98	-	-
MEX II Sdn Bhd 6%	MYBVR1601408	0.00	-	-
MEX II Sdn Bhd 6.2%	MYBVT1601420	0.00	-	-
Mex I Capital Berhad 5%	MYBVU2200295	0.00	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.90	-0.75	4.55
MYU9900AQ006	632.06M	6.46	-6.70	-
MYU9900CD000	180.47M	7.97	9.15	10.06
MYU9900AJ001	164.8M	9.87	-10.17	4.37
RHB Capital Fund	156.87M	1.85	0.41	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Smart Balance.	1.108	0.000	0%