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Rhb Capital Fund (0P000091O1)

Kuala Lumpur

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0.973 -0.001 -0.11%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 156.87M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BN001

Asset Class: Equity

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0P000091O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Capital Fund (0P000091O1) fund. Our RHB Capital 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	9.770	11.380	1.610
Stocks	90.230	90.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.685	11.994
Price to Book	1.325	1.397
Price to Sales	1.663	1.520
Price to Cash Flow	6.675	6.676
Dividend Yield	1.548	2.475
5 Years Earnings Growth	4.175	7.094

Sector Allocation

Name	Net %	Category Average
Industrials	34.950	26.938
Technology	31.210	17.700
Energy	15.950	10.475
Healthcare	6.390	3.360
Basic Materials	4.120	5.524
Real Estate	3.850	8.080
Financial Services	3.520	10.056

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Hibiscus Petroleum BHD	MYL5199OO004	6.84	2.050	+2.50%
Supercomnet Tech	MYQ0001OO006	6.27	1.260	0.00%
Malaysian Pacific Ind	MYL3867OO008	5.26	26.00	0.00%
Velesto Energy	MYL5243OO000	5.19	0.185	-5.26%
Oppstar Bhd	MYQ0275OO006	5.07	0.83	-2.35%
Inari Amertron	MYQ0166OO007	4.91	2.860	-0.69%
IJM Corp	MYL3336OO004	4.86	3.020	-0.33%
Frontken Corp	MYQ0128OO007	4.27	3.800	-1.30%
Malaysian Resources	MYL1651OO008	4.22	0.555	0.00%
ViTrox Corp	MYQ0097OO004	3.91	3.31	+1.85%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.90	-0.75	4.55
MYU9900AQ006	632.06M	6.46	-6.70	-
MYU9900CD000	180.47M	7.97	9.15	10.06
MYU9900AJ001	164.8M	9.87	-10.17	4.37
RHB Smart Income Fund	109.8M	10.84	40.36	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Capital Fund	0.973	-0.001	-0.11%