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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.707 -0.040 -2.02%

08/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 610.56M

Type: Fund

Market: Malaysia

ISIN: MYU9900AQ006

Asset Class: Equity

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0P0001F3DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Global Artificial Intelligence Fund MYR Hedged (0P0001F3DQ) fund. Our RHB Global Artificial Intelligence Fund MYR Hedged 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	10.700	12.450	1.750
Stocks	88.970	88.970	0.000
Bonds	0.110	0.110	0.000
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.748	21.473
Price to Book	4.982	4.200
Price to Sales	3.917	3.950
Price to Cash Flow	17.119	14.501
Dividend Yield	0.742	1.179
5 Years Earnings Growth	14.174	21.402

Sector Allocation

Name	Net %	Category Average
Technology	56.770	64.080
Consumer Cyclical	15.320	9.175
Financial Services	8.790	3.473
Healthcare	8.300	11.530
Communication Services	6.730	11.175
Industrials	3.550	3.680
Basic Materials	0.280	50.970
Energy	0.220	1.875
Real Estate	0.020	0.730
Utilities	0.020	0.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Global Art	LU1548497186	91.64	293.510	-0.22%
	Allianz Global Investors Fund - Allianz Global Art	LU1548497426	0.00	29.509	-0.40%

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
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
RHB Smart Income Fund	109.8M	11.18	38.94	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Global Artifi.	1.707	-0.040	-2.02%