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Rhb Icash Fund (0P0000UQSM)

Kuala Lumpur

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1.061 0.000 0%

22/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 772.66K

Type: Fund

Market: Malaysia

ISIN: MYU9900DT004

Asset Class: Bond

General
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0P0000UQSM Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB iCash Fund (0P0000UQSM) fund. Our RHB iCash 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	100.000	100.040	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.464

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Islamic Deposits With Licensed Financial Institutions	-	98.61	-	-
Bank Balances	-	1.20	-	-
Other Receivables	-	0.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB iCash Fund	1.061	0.000	0%