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Rhb Small Cap Opportunity Unit Trust (0P00008MGA)

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0.767 -0.002    -0.30%
26/11 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 73.91M
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900BB006 
Asset Class:  Equity
RHB-OSK Small Cap Opportunity Unit Trust 0.767 -0.002 -0.30%

0P00008MGA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Small Cap Opportunity Unit Trust (0P00008MGA) fund. Our RHB-OSK Small Cap Opportunity Unit Trust 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 5.400 7.640 2.240
Shares 94.600 94.600 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.948 12.473
Price to Book 1.305 1.415
Price to Sales 1.202 1.518
Price to Cash Flow 7.946 6.887
Dividend Yield 2.003 2.479
5 Years Earnings Growth 10.429 6.740

Sector Allocation

Name  Net % Category Average
Industrials 38.270 27.786
Technology 16.020 17.768
Energy 12.890 10.205
Real Estate 10.860 7.818
Consumer Defensive 9.180 8.038
Financial Services 6.880 8.918
Basic Materials 4.590 5.391
Consumer Cyclical 1.310 9.351

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Southern Cable Group Bhd MYQ0225OO001 5.43 1.000 +2.56%
  Kelington Group MYQ0151OO009 5.14 3.450 +0.29%
  AME Elite Consortium Bhd MYL5293OO005 4.24 1.67 0.00%
  Sime Darby Property MYL5288OO005 3.91 1.430 -2.72%
  Alliance Bank Malaysia MYL2488OO004 3.54 4.900 -0.20%
  Pentamaster Corp MYL7160OO004 3.45 3.39 -1.45%
  Kerjaya Prospek MYL7161OO002 3.34 2.220 +3.26%
  MI Technovation MYL5286OO009 3.30 2.070 -0.96%
  Dayang Enterprise MYL5141OO006 3.24 2.120 +0.47%
PA Resources AB SE0005126729 3.08 - -

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
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