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Rhb Smart Balanced Fund (0P00008MGB)

Kuala Lumpur

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1.118 0.000 0%

19/02 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 94.02M

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900BA008

Asset Class: Equity

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0P00008MGB Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB Smart Balanced Fund (0P00008MGB) fund. Our RHB Smart Balanced 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	3.530	3.820	0.290
Bonds	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.172	14.101
Price to Book	1.237	1.543
Price to Sales	0.632	1.589
Price to Cash Flow	9.732	7.879
Dividend Yield	2.493	3.011
5 Years Earnings Growth	32.000	14.326

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.467	39.627
Cash	3.533	5.232

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mex I Capital Berhad 5.5%	MYBVT2200305	28.81	-	-
Mex I Capital Berhad 5.5%	MYBVV2200285	28.46	-	-
Mex I Capital Bhd 5.50%	-	28.34	-	-
Mex I Capital Berhad 5.5%	MYBVS2200315	10.85	-	-

Top Equity Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB OSK Asian Income Fund	2.52B	0.53	-0.13	3.45
MYU9900AQ006	597.24M	2.42	2.64	-
MYU9900CD000	180.47M	11.66	9.90	9.80
MYU9900AJ001	164.8M	-1.12	-8.77	1.68
RHB Capital Fund	156.87M	-9.77	1.42	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHB Smart Balance.	1.118	0.000	0%