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Rhb Multi Asset Regular Income Fund (0P0000Y4CZ)

Kuala Lumpur

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0.399 -0.002 -0.37%

09/04 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 5.17M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CX008

Asset Class: Equity

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0P0000Y4CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Multi Asset Regular Income Fund (0P0000Y4CZ) fund. Our RHB-OSK Multi Asset Regular Income 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	11.890	12.600	0.710
Stocks	47.620	47.620	0.000
Bonds	39.680	39.680	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.669	14.219
Price to Book	1.623	1.726
Price to Sales	2.535	1.674
Price to Cash Flow	7.485	8.187
Dividend Yield	2.559	2.957
5 Years Earnings Growth	11.599	14.170

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	18.226
Technology	20.330	16.224
Real Estate	20.050	10.842
Consumer Cyclical	10.450	16.626
Communication Services	5.410	11.511
Industrials	5.250	9.033
Healthcare	4.350	3.353
Consumer Defensive	4.130	7.322
Basic Materials	3.510	8.970
Utilities	2.240	8.290
Energy	1.930	3.956

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Oversea Chinese Bk FRN 1.832%	-	13.42	-	-
United Overseas Bk FRN 3.75%	-	12.99	-	-
JD.com Inc. 3.375%	-	12.93	-	-
Taiwan Semicon	TW0002330008	3.94	785.00	0.00%
Goodman Group	AU000000GMG2	3.87	27.100	-2.52%
Scentre	AU000000SCG8	2.31	3.33	-2.63%
Samsung Electronics Co	KR7005930003	2.16	55,200	-2.13%
Tencent Holdings	KYG875721634	1.93	441.60	-0.72%
CapitaLand Ascendas REIT	SG1CG1000008	1.58	-	-
China Construction Bank	CNE1000002H1	1.55	6.210	0.00%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	1.34B	-0.08	0.04	3.35
MYU9900AQ006	527.21M	-5.69	-0.52	-
MYU9900CD000	132.79M	12.27	5.03	9.80
MYU9900AJ001	877.12M	12.39	-3.52	2.81
RHB Capital Fund	21.94M	-18.55	-2.05	0.00

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