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Rhb Thematic Growth Fund (0P0000AD63)

Kuala Lumpur

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0.294 +0.005 +1.56%

17/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

ISIN: MYU9900BE000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.35M

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0P0000AD63 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Thematic Growth Fund (0P0000AD63) fund. Our RHB Thematic Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.110	13.290	0.180
Stocks	86.900	86.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.773	13.502
Price to Book	1.073	1.233
Price to Sales	0.941	1.667
Price to Cash Flow	3.478	4.746
Dividend Yield	2.738	3.717
5 Years Earnings Growth	5.289	4.365

Sector Allocation

Name	Net %	Category Average
Energy	36.280	7.767
Industrials	18.250	10.881
Technology	14.740	9.690
Financial Services	10.480	28.872
Basic Materials	9.530	8.185
Healthcare	4.920	3.169
Communication Services	3.000	7.774
Consumer Defensive	2.810	6.882

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Yinson	MYL7293OO003	8.89	2.39	-0.42%
Velesto Energy	MYL5243OO000	8.10	0.285	0.00%
Malaysia Airport	MYL5014OO005	7.29	10.16	+1.20%
Hibiscus Petroleum BHD	MYL5199OO004	6.37	2.540	-1.17%
MISC	MYL3816OO005	6.28	8.27	+0.36%
Press Metal Bhd	MYL8869OO009	6.27	5.20	-2.99%
Dialog Group Inc	-	5.06	-	-
Public Bank Bhd	MYF1295O1009	5.00	-	-
Dayang Enterprise	MYL5141OO006	4.72	2.610	+0.38%
MY EG Services	MYQ0138OO006	4.47	1.040	+0.97%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	4.38	-2.33	4.52
MYU9900AQ006	688.07M	3.35	-7.82	-
MYU9900CD000	180.47M	7.16	6.07	8.57
MYU9900AJ001	164.8M	7.67	-15.89	4.90
RHB Capital Fund	156.87M	15.72	0.98	1.97

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