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Rhb Islamic Cash Management Fund (0P0000GCAE)

Kuala Lumpur

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1.084 0.000 0%

20/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CP004

Asset Class: Bond

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0P0000GCAE Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Islamic Cash Management Fund (0P0000GCAE) fund. Our RHB-OSK Islamic Cash Management 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	100.000	100.370	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	55.464

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Islamic Deposits With Licensed Financial Institutions	-	95.91	-	-
	Bank Balances	-	4.47	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.85B	2.24	2.74	3.10
RHB OSK Cash Management Fund 2	340.8M	3.23	3.07	3.08
RHB Islamic Bond Fund	211.1M	6.14	-1.54	1.69
RHB OSK Income Fund 2	62.31M	8.41	0.72	2.60
RHB OSK Bond Fund	50.07M	1.74	5.18	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB-OSK Islamic C.	1.084	0.000	0%