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Rhb Shariah China Focus Fund Rm (0P0001FK2T)

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1.371 -0.010    -0.59%
30/10 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 216.68M
Type:  Fund
Market:  Malaysia
Issuer:  RHB Islamic International Asset Management Berhad
ISIN:  MYU9900EG009 
Asset Class:  Equity
RHB Shariah China Focus Fund RM 1.371 -0.010 -0.59%

0P0001FK2T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB Shariah China Focus Fund RM (0P0001FK2T) fund. Our RHB Shariah China Focus Fund RM 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 15.970 16.190 0.220
Shares 84.000 84.000 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.115 14.993
Price to Book 1.453 2.200
Price to Sales 0.744 1.736
Price to Cash Flow 7.369 10.719
Dividend Yield 1.948 2.490
5 Years Earnings Growth 16.575 14.726

Sector Allocation

Name  Net % Category Average
Industrials 35.970 9.667
Healthcare 30.000 11.557
Communication Services 16.120 12.688
Energy 12.650 6.010
Technology 5.250 27.450

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name ISIN Weight % Last Change %
China Mobile HK0000930898 9.39 - -
China Telecom Corporation Ltd - 9.08 - -
Petro China Co Ltd - 9.06 - -
  China United Network Comm CNE000001CS2 8.66 5.04 +1.00%
  Beijing-Shanghai High Speed CNE100003RV9 8.01 5.54 +2.03%
  Guangshen Railway CNE000001Q44 7.91 3.38 -0.88%
  Yunnan Hongxiang Yixintang Pharma CNE100001WJ8 6.44 14.58 +8.64%
  China Petrol A CNE0000018G1 4.05 6.28 +1.62%
  China Medicine CNE000001D56 3.80 31.84 +0.89%
  Jereh Oilfield A CNE100000L55 3.09 35.01 +4.35%

Top Equity Funds by RHB Islamic International Asset Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU9900DX006 222.35M 9.02 12.51 -
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