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Rhb Islamic Global Developed Markets Fund Myr (0P00018NE6)

Kuala Lumpur

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1.627 +0.004 +0.27%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 218.76M

Type: Fund

Market: Malaysia

Issuer: RHB Islamic International Asset Management Berhad

ISIN: MYU9900DX006

Asset Class: Equity

General
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0P00018NE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Islamic Global Developed Markets Fund MYR (0P00018NE6) fund. Our RHB Islamic Global Developed Markets Fund MYR 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	6.950	11.520	4.570
Stocks	92.890	92.890	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.978	26.869
Price to Book	5.893	4.937
Price to Sales	3.737	3.795
Price to Cash Flow	18.360	15.963
Dividend Yield	0.977	1.181
5 Years Earnings Growth	15.420	13.771

Sector Allocation

Name	Net %	Category Average
Technology	42.250	35.627
Healthcare	19.070	13.823
Consumer Cyclical	10.260	12.151
Industrials	8.380	8.100
Communication Services	7.470	13.219
Energy	4.360	3.372
Consumer Defensive	3.190	3.342
Basic Materials	1.750	4.496
Financial Services	1.710	11.058
Real Estate	1.560	1.104

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.49	134.70	+3.08%
Microsoft	US5949181045	7.64	436.60	-0.10%
Apple	US0378331005	5.73	254.49	+1.88%
Amazon.com	US0231351067	4.47	224.92	+0.73%
Alphabet A	US02079K3059	4.46	191.41	+1.54%
J&J	US4781601046	2.74	144.47	+0.62%
Broadcom	US11135F1012	2.70	220.79	+1.13%
UnitedHealth	US91324P1021	2.51	500.13	+2.22%
Hitachi	JP3788600009	2.48	3,885.0	+0.52%
Meta Platforms	US30303M1027	2.47	585.25	-1.73%

Top Equity Funds by RHB Islamic International Asset Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU9900EG009		206.41M	4.87	-12.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Islamic Globa.	1.627	+0.004	+0.27%