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Rhb Asia Pacific Growth & Income Fund Myr (0P0001LHWF)

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0.672 0.000    0%
29/10 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 488.68K
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900ES004 
Asset Class:  Equity
RHB Asia Pacific Growth & Income Fund MYR 0.672 0.000 0%

0P0001LHWF Overview

 
Find basic information about the Rhb Asia Pacific Growth & Income Fund Myr mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001LHWF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU9900ES004)
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Rating
1-Year Change - 4.99%
Prev. Close0.672
Risk Rating
TTM Yield2.53%
ROE22.70%
IssuerRHB Asset Management Sdn Bhd
Turnover49%
ROA7.01%
Inception DateJan 12, 2021
Total Assets488.68K
Expenses0.74%
Min. Investment1,000
Market Cap52.74B
CategoryBlended - Flexible
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 955 936 994 802 - -
Fund Return -4.52% -6.39% -0.61% -7.08% - -
Place in category 124 132 124 72 - -
% in Category 93 89 94 87 - -

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B 8.06 -0.42 4.43
  MYU9900AQ006 595.33M 8.47 -7.43 -
  MYU9900CD000 180.47M 16.58 9.67 12.89
  MYU9900AJ001 164.8M 7.21 -11.35 3.59
  RHB Capital Fund 156.87M 2.77 -0.52 0.82

Top Funds for Blended - Flexible Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Islamic Asia Tactical Alloca 2.54B 5.98 -0.29 7.31
  Public Tactical Allocation Fund 606.37M 14.30 -6.56 5.27
  PB Dynamic Allocation Fund 556.62M 12.17 -0.54 6.62
  MYU930000EF4 423.91M 4.85 9.07 -
  Affin Hwang Absolute Return Fund II 316.91M 12.47 -1.66 4.94

Top Holdings

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Multi Asset Income Fund A- LU0905234141 95.01 7.672 -0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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