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Rhb Cash Management Fund 2 (0P0000HXCG)

Kuala Lumpur

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1.610 0.000 0%

21/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 340.8M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BP006

Asset Class: Bond

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0P0000HXCG Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Cash Management Fund 2 (0P0000HXCG) fund. Our RHB-OSK Cash Management Fund 2 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	100.000	100.040	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.774

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposits With Licensed Financial Institutions	-	97.23	-	-
Bank Balances	-	1.53	-	-
Amount Due From Manager	-	1.28	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	0.00	2.64	3.04
RHB OSK Islamic Cash Management Fun	1.94B	0.30	3.13	3.12
RHB Islamic Bond Fund	211.1M	0.32	-3.13	1.61
RHB OSK Income Fund 2	62.31M	0.25	-2.82	2.54
RHB OSK Bond Fund	50.07M	0.32	5.56	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Cash Mana.	1.610	0.000	0%