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Rhb Smart Income Fund (0P00008MGC)

Kuala Lumpur

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0.866 0.000 0%

01/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 109.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BC004

Asset Class: Equity

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0P00008MGC Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Smart Income Fund (0P00008MGC) fund. Our RHB Smart 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	3.580	3.820	0.240
Bonds	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.056	12.977
Price to Book	0.691	1.202
Price to Sales	1.142	1.500
Price to Cash Flow	2.317	4.871
Dividend Yield	3.422	2.854
5 Years Earnings Growth	-	6.288

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.426	66.556
Cash	3.574	5.293

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.5%	MYBVT2200305	66.02	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	24.95	-	-
Mex I Capital Berhad 5.5%	MYBVU2200295	5.45	-	-
MEX II Sdn Bhd 6%	MYBVR1601408	0.00	-	-

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 Capital Fund	156.87M	1.85	0.41	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Smart Income .	0.866	0.000	0%