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Rhb Goldenlife Today (0P00008MIV)

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0.586 0.000    0%
26/04 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  RHB Asset Management Sdn Bhd
ISIN:  MYU9900CI009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.28M
RHB-OSK Goldenlife Today 0.586 0.000 0%

0P00008MIV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Goldenlife Today (0P00008MIV) fund. Our RHB-OSK Goldenlife Today 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 13.640 14.030 0.390
Stocks 18.400 18.400 0.000
Bonds 67.960 67.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.534 13.963
Price to Book 0.953 1.058
Price to Sales 0.859 1.343
Price to Cash Flow 3.054 4.121
Dividend Yield 4.227 3.480
5 Years Earnings Growth 4.067 4.742

Sector Allocation

Name  Net % Category Average
Financial Services 46.580 26.035
Utilities 8.720 8.650
Consumer Defensive 8.640 9.377
Consumer Cyclical 7.090 10.678
Energy 5.830 6.988
Real Estate 5.460 8.380
Technology 4.920 19.188
Industrials 4.900 11.708
Communication Services 3.550 7.415
Healthcare 2.950 5.110
Basic Materials 1.360 4.707

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name ISIN Weight % Last Change %
Mex I Capital Berhad 2.6% MYBVT2200305 24.05 - -
Tanjung Bin Energy Issuer Berhad 6.05% MYBVW1200987 10.34 - -
Konsortium Prohawk SDN BHD 5.29% MYBVW1301785 10.34 - -
Mex I Capital Berhad 2.6% MYBVS2200315 9.11 - -
Perbadanan Tabung Pendidikan Tinggi Nasional 4.53% MYBVP1402074 7.97 - -
Public Bank Bhd MYF1295O1009 4.17 - -
Tanjung Bin Energy Issuer Berhad 6.15% MYBVX1201009 4.16 - -
  CIMB Group MYL1023OO000 3.40 6.61 -1.05%
Mex I Capital Berhad 2.6% MYBVU2200295 1.98 - -
  Tenaga Nasional MYL5347OO009 1.61 11.92 +0.51%

Top Equity Funds by RHB Asset Management Sdn Bhd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RHB OSK Asian Income Fund 2.52B 4.72 -1.83 4.76
  MYU9900AQ006 693.23M 4.64 -5.24 -
  MYU9900CD000 180.47M -0.79 5.24 7.88
  MYU9900AJ001 164.8M 0.68 -17.45 3.81
  RHB Capital Fund 156.87M 11.96 0.88 1.74
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