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Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

Kuala Lumpur

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0.426 0.000 0%

23/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 33.08M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CX008

Asset Class: Equity

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0P0000Y4CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Multi Asset Regular Income Fund (0P0000Y4CZ) fund. Our RHB-OSK Multi Asset Regular Income 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	11.890	12.600	0.710
Shares	47.620	47.620	0.000
Bonds	39.680	39.680	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.669	13.820
Price to Book	1.623	1.533
Price to Sales	2.535	1.563
Price to Cash Flow	7.485	7.554
Dividend Yield	2.559	3.161
5 Years Earnings Growth	11.599	14.155

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	18.411
Technology	20.330	17.340
Real Estate	20.050	8.986
Consumer Cyclical	10.450	16.673
Communication Services	5.410	10.123
Industrials	5.250	8.816
Healthcare	4.350	3.009
Consumer Defensive	4.130	6.667
Basic Materials	3.510	7.580
Utilities	2.240	7.346
Energy	1.930	5.228

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oversea Chinese Bk FRN 1.832%	-	13.42	-	-
United Overseas Bk FRN 3.75%	-	12.99	-	-
JD.com Inc. 3.375%	-	12.93	-	-
Taiwan Semicon	TW0002330008	3.94	1,080.00	0.00%
Goodman Group	AU000000GMG2	3.87	36.530	-0.05%
Scentre	AU000000SCG8	2.31	3.53	+1.44%
Samsung Electronics Co	KR7005930003	2.16	54,400	+1.68%
Tencent Holdings	KYG875721634	1.93	420.00	-0.05%
CapitaLand Ascendas REIT	SG1CG1000008	1.58	-	-
China Construction Bank	CNE1000002H1	1.55	6.490	+1.41%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.66	-0.40	4.11
MYU9900AQ006	610.56M	12.07	-5.93	-
MYU9900CD000	180.47M	9.72	7.73	11.64
MYU9900AJ001	164.8M	3.08	-11.35	2.77
RHB Capital Fund	156.87M	3.58	2.62	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Multi Ass.	0.426	0.000	0%