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Rhb Thematic Growth Fund (0P0000AD63)

Kuala Lumpur

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0.254 -0.000 -0.12%

04/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 25.35M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BE000

Asset Class: Equity

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0P0000AD63 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Thematic Growth Fund (0P0000AD63) fund. Our RHB Thematic Growth 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	16.450	21.320	4.870
Stocks	83.550	83.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.611	14.254
Price to Book	1.518	1.357
Price to Sales	1.731	1.943
Price to Cash Flow	7.562	6.010
Dividend Yield	1.562	3.499
5 Years Earnings Growth	6.397	5.273

Sector Allocation

Name	Net %	Category Average
Technology	34.480	9.628
Industrials	32.280	12.673
Energy	9.850	5.843
Healthcare	8.340	3.690
Real Estate	5.360	6.730
Utilities	5.290	10.312
Basic Materials	4.410	7.092

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Inari Amertron	MYQ0166OO007	5.27	2.870	+1.06%
Malaysian Pacific Ind	MYL3867OO008	5.23	25.56	-0.85%
Gamuda	MYL5398OO002	4.75	8.69	+0.46%
ViTrox Corp	MYQ0097OO004	4.62	3.30	+1.23%
Tenaga Nasional	MYL5347OO009	4.42	14.08	0.00%
IJM Corp	MYL3336OO004	4.34	3.030	-0.98%
Frontken Corp	MYQ0128OO007	4.29	3.740	-1.06%
Top Glove ADR	US8905341009	3.97	0.9201	+0.00%
Unisem M	MYL5005OO003	3.92	2.950	0.00%
Hartalega Holdings Bhd ADR	-	3.68	-	-

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 Thematic Grow.	0.254	-0.000	-0.12%