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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 11.790 | 2.230 |
Stocks | 50.730 | 50.730 | 0.000 |
Bonds | 38.820 | 38.820 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.371 | 14.526 |
Price to Book | 1.242 | 1.432 |
Price to Sales | 1.669 | 1.520 |
Price to Cash Flow | 9.496 | 8.969 |
Dividend Yield | 4.027 | 3.243 |
5 Years Earnings Growth | 11.157 | 13.062 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.020 | 11.099 |
Technology | 19.920 | 16.920 |
Financial Services | 14.790 | 17.368 |
Consumer Cyclical | 8.150 | 14.084 |
Basic Materials | 7.470 | 7.474 |
Communication Services | 5.950 | 9.926 |
Energy | 5.390 | 6.692 |
Industrials | 5.050 | 12.076 |
Healthcare | 3.070 | 4.745 |
Utilities | 1.210 | 5.850 |
Consumer Defensive | 0.970 | 6.633 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Overseas Bank Ltd. 3.75% | - | 13.49 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.832% | - | 12.71 | - | - | |
JD.com Inc. 3.375% | - | 12.21 | - | - | |
Goodman Group | AU000000GMG2 | 3.31 | 34.730 | +4.08% | |
Taiwan Semicon | TW0002330008 | 2.69 | 825.00 | +0.73% | |
CapitaLand Ascendas | SG1M77906915 | 2.03 | 2.660 | +2.31% | |
Scentre | AU000000SCG8 | 1.99 | 3.26 | +2.84% | |
Samsung Electronics Co | KR7005930003 | 1.86 | 78,200 | -0.13% | |
Tencent Holdings | KYG875721634 | 1.85 | 397.00 | +3.98% | |
Link Real Estate | HK0823032773 | 1.58 | 36.45 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 4.38 | -2.33 | 4.52 | ||
MYU9900AQ006 | 693.23M | 3.35 | -7.82 | - | ||
MYU9900CD000 | 180.47M | 7.16 | 6.07 | 8.57 | ||
MYU9900AJ001 | 164.8M | 7.67 | -15.89 | 4.90 | ||
RHB Capital Fund | 156.87M | 15.72 | 0.98 | 1.97 |
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