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Rhb Global Artificial Intelligence Fund Myr Hedged (0P0001F3DQ)

Kuala Lumpur

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1.651 +0.001 +0.08%

21/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 595.33M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AQ006

Asset Class: Equity

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0P0001F3DQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Global Artificial Intelligence Fund MYR Hedged (0P0001F3DQ) fund. Our RHB Global Artificial Intelligence Fund MYR Hedged 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	6.880	12.440	5.560
Stocks	92.810	92.810	0.000
Bonds	0.100	0.100	0.000
Convertible	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.113	22.492
Price to Book	4.185	4.224
Price to Sales	3.255	4.106
Price to Cash Flow	14.259	14.870
Dividend Yield	0.585	1.183
5 Years Earnings Growth	14.351	21.665

Sector Allocation

Name	Net %	Category Average
Technology	61.380	66.658
Communication Services	11.480	11.350
Healthcare	9.880	12.320
Consumer Cyclical	9.130	7.213
Financial Services	3.490	2.148
Basic Materials	2.220	51.455
Real Estate	1.370	1.405
Industrials	1.050	2.847
Utilities	0.010	0.010

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Global Art	LU1548497426	98.44	28.984	+1.46%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	8.06	-0.42	4.43
MYU9900CD000	180.47M	16.58	9.67	12.89
MYU9900AJ001	164.8M	7.21	-11.35	3.59
RHB Capital Fund	156.87M	2.77	-0.52	0.82
RHB Smart Income Fund	109.8M	10.81	39.56	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Global Artifi.	1.651	+0.001	+0.08%