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Rhb Big Cap China Enterprise Fund (0P0000AD66)

Kuala Lumpur

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0.542 +0.008 +1.50%

14/04 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 164.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AJ001

Asset Class: Equity

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0P0000AD66 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Big Cap China Enterprise Fund (0P0000AD66) fund. Our RHB Big Cap China Enterprise 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	8.170	8.640	0.470
Stocks	91.270	91.270	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	16.226
Price to Book	1.479	2.543
Price to Sales	1.316	2.071
Price to Cash Flow	6.590	10.542
Dividend Yield	2.817	2.526
5 Years Earnings Growth	11.366	15.447

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.890	23.688
Communication Services	26.760	13.734
Financial Services	19.270	14.920
Basic Materials	4.990	4.425
Technology	4.980	30.251
Consumer Defensive	4.900	8.375
Energy	4.290	3.505
Healthcare	3.360	8.582
Real Estate	2.170	1.433
Utilities	1.420	2.118
Industrials	0.960	7.266

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.94	456.00	+0.44%
Alibaba	KYG017191142	7.37	109.90	+1.57%
China Construction Bank	CNE1000002H1	5.61	6.630	+0.45%
PDD Holdings DRC	US7223041028	4.78	94.43	-0.37%
Meituan	KYG596691041	4.47	146.80	+0.62%
Prosus ADR	US74365P1084	4.05	8.51	+0.59%
Bank of China A	CNE000001N05	3.85	5.58	+1.82%
NetEase	KYG6427A1022	3.71	152.30	-1.42%
Ping An Insurance	CNE000001R84	3.19	49.83	+0.71%
China Telecom	CNE1000002V2	2.23	5.89	+0.86%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	-0.10	0.39	3.23
MYU9900AQ006	527.21M	-12.72	-5.38	-
MYU9900CD000	180.47M	27.98	6.35	12.51
RHB Capital Fund	156.87M	-20.53	-2.35	0.01
RHB Smart Income Fund	109.8M	0.92	7.38	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB Big Cap China.	0.542	+0.008	+1.50%
Goldman Sachs Glo.	27.550	+0.680	+2.53%
Pictet EUR Short .	104.550	+0.070	+0.07%
UBAM Global Con.	123.840	+0.530	+0.43%
Wellington Global.	49.290	+0.667	+1.37%
Oddo Compass Euro.	8.165	+0.016	+0.20%
IA College Saving.	37.870	-0.840	-2.17%
Arthur Croissance	187.410	-2.470	-1.30%