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Rhb Equity Trust (0P00008MG1)

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0.213 0.001    0%
20/05 - Delayed Data. Currency in MYR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 70.22M
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900AN003 
Asset Class:  Equity
RHB Equity Trust 0.213 0.001 0%

0P00008MG1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB Equity Trust (0P00008MG1) fund. Our RHB Equity 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 5.010 5.240 0.230
Stocks 94.930 94.930 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.403 13.169
Price to Book 1.171 1.688
Price to Sales 0.961 1.559
Price to Cash Flow 3.427 7.839
Dividend Yield 2.397 3.172
5 Years Earnings Growth 8.014 10.909

Sector Allocation

Name  Net % Category Average
Technology 26.830 24.067
Financial Services 18.520 19.262
Consumer Cyclical 14.120 17.030
Industrials 13.030 10.521
Energy 11.910 5.092
Real Estate 3.660 5.036
Communication Services 3.100 10.169
Utilities 2.510 1.572
Consumer Defensive 2.480 3.843
Basic Materials 2.260 3.758
Healthcare 1.590 4.513

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Kelington Group MYQ0151OO009 4.54 3.030 0.00%
  Samsung Electronics Co KR7005930003 4.53 78,500 +1.03%
Public Bank Bhd MYF1295O1009 4.12 - -
  CIMB Group MYL1023OO000 4.08 6.88 +0.58%
  Genting MYL3182OO002 3.92 4.75 +0.21%
  Taiwan Semicon TW0002330008 3.80 841.00 +0.72%
  Bumi Armada MYL5210OO009 3.43 0.575 0.00%
  Bank Mandiri Persero ID1000095003 3.33 6,050 +0.41%
SK Hynix Inc - 3.22 - -
  Malayan Banking MYL1155OO000 3.05 9.99 0.00%

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B 4.38 -2.33 4.52
  MYU9900AQ006 688.07M 3.35 -7.82 -
  MYU9900CD000 180.47M 7.16 6.07 8.57
  MYU9900AJ001 164.8M 7.67 -15.89 4.90
  RHB Capital Fund 156.87M 15.72 0.98 1.97
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