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Rhb Asian Income Fund (0P0000WH3M)

Kuala Lumpur

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0.543 +0.003 +0.56%

19/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900AG007

Asset Class: Equity

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0P0000WH3M Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Asian Income Fund (0P0000WH3M) fund. Our RHB-OSK Asian Income 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	6.680	71.090	64.410
Stocks	47.220	47.260	0.040
Bonds	45.010	45.070	0.060
Convertible	0.550	0.550	0.000
Preferred	0.090	0.090	0.000
Other	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.896	13.888
Price to Book	1.423	1.529
Price to Sales	1.755	1.569
Price to Cash Flow	8.982	7.387
Dividend Yield	4.973	3.130
5 Years Earnings Growth	9.403	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	18.123
Technology	21.130	18.594
Utilities	9.820	6.910
Basic Materials	8.500	7.400
Consumer Cyclical	7.520	16.673
Real Estate	6.820	8.986
Communication Services	6.380	10.059
Energy	5.390	5.228
Industrials	4.980	8.690
Healthcare	3.360	3.211
Consumer Defensive	2.280	6.092

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Schroder Asian Income SGD X Dis	SG9999009757	96.02	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
MYU9900AQ006	595.33M	8.47	-7.43	-
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-OSK Asian Inc.	0.543	+0.003	+0.56%