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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.669 | 14.111 |
Price to Book | 1.623 | 1.554 |
Price to Sales | 2.535 | 1.591 |
Price to Cash Flow | 7.485 | 7.915 |
Dividend Yield | 2.559 | 3.001 |
5 Years Earnings Growth | 11.599 | 14.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.251 |
Technology | 20.330 | 17.459 |
Real Estate | 20.050 | 9.331 |
Consumer Cyclical | 10.450 | 14.924 |
Communication Services | 5.410 | 10.094 |
Industrials | 5.250 | 8.187 |
Healthcare | 4.350 | 3.137 |
Consumer Defensive | 4.130 | 6.383 |
Basic Materials | 3.510 | 7.870 |
Utilities | 2.240 | 7.274 |
Energy | 1.930 | 5.054 |
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 | 1,040.00 | -1.89% | |
Goodman Group | AU000000GMG2 | 3.87 | 31.310 | -2.46% | |
Scentre | AU000000SCG8 | 2.31 | 3.37 | -2.32% | |
Samsung Electronics Co | KR7005930003 | 2.16 | 54,600 | -3.02% | |
Tencent Holdings | KYG875721634 | 1.93 | 480.80 | -2.95% | |
CapitaLand Ascendas REIT | SG1CG1000008 | 1.58 | - | - | |
China Construction Bank | CNE1000002H1 | 1.55 | 6.620 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 0.53 | -0.13 | 3.45 | ||
MYU9900AQ006 | 597.24M | 2.42 | 2.64 | - | ||
MYU9900CD000 | 180.47M | 11.66 | 9.90 | 9.80 | ||
MYU9900AJ001 | 164.8M | -1.12 | -8.77 | 1.68 | ||
RHB Capital Fund | 156.87M | -9.77 | 1.42 | 1.36 |
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