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Rhb Asia Pacific Growth & Income Fund Myr (0P0001LHWF)

Kuala Lumpur

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RHB Asia Pacific Growth & Income Fund MYR historical data, for real-time data please try another search

0.672 0.000 0%

29/10 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 488.68K

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900ES004

Asset Class: Equity

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0P0001LHWF Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Asia Pacific Growth & Income Fund MYR (0P0001LHWF) fund. Our RHB Asia Pacific Growth & Income 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	5.910	69.300	63.390
Stocks	25.020	25.210	0.190
Bonds	59.810	61.900	2.090
Convertible	0.350	0.350	0.000
Preferred	0.440	0.440	0.000
Other	8.480	8.520	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	17.421
Price to Book	2.135	2.556
Price to Sales	1.358	1.921
Price to Cash Flow	8.245	10.303
Dividend Yield	3.499	2.581
5 Years Earnings Growth	7.934	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	23.310	13.554
Industrials	20.110	9.947
Consumer Defensive	11.620	5.784
Technology	10.960	32.434
Healthcare	9.770	8.037
Consumer Cyclical	7.010	10.558
Communication Services	6.600	9.195
Utilities	5.030	5.960
Basic Materials	3.410	5.654
Energy	1.680	3.768
Real Estate	0.500	3.528

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Multi Asset Income Fund A-	LU0905234141	95.01	7.625	+0.36%

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	7.10	-1.12	3.83
MYU9900AQ006	588.69M	13.76	-4.77	-
MYU9900CD000	180.47M	0.36	3.62	10.33
MYU9900AJ001	164.8M	4.37	-9.30	2.42
RHB Capital Fund	156.87M	12.70	5.37	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Asia Pacific .	0.672	0.000	0%