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Reksa Dana Schroder Indo Equity Fund (LP68022558)

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Schroder Indo Equity Fund historical data, for real-time data please try another search

3,186.362 +4.700 +0.15%

07/08 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Schroder Invmt Mgmt Indonesia

ISIN: IDN000086808

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.99B

General
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LP68022558 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Indo Equity Fund (LP68022558) fund. Our Schroder Indo Equity 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	1.530	1.530	0.000
Stocks	92.930	92.930	0.000
Other	5.540	5.980	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	13.558
Price to Book	1.997	2.035
Price to Sales	1.852	1.638
Price to Cash Flow	5.114	9.715
Dividend Yield	3.133	3.810
5 Years Earnings Growth	6.353	9.911

Sector Allocation

Name	Net %	Category Average
Financial Services	30.510	28.592
Consumer Defensive	22.100	19.521
Consumer Cyclical	11.310	11.231
Communication Services	9.460	9.436
Healthcare	7.780	4.088
Industrials	7.320	7.102
Basic Materials	7.100	12.966
Real Estate	4.070	4.448
Energy	0.220	3.025
Utilities	0.140	1.719

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.51	8,825	+0.28%
Bank Rakyat Persero	ID1000118201	8.89	3,650	-0.54%
Mayora Indah	ID1000060007	8.54	2,100	-2.33%
Telkom Indonesia	ID1000129000	7.70	2,370	-1.25%
Bank Mandiri Persero	ID1000095003	6.90	4,830	-1.43%
Astra International	ID1000122807	6.73	4,660	-0.43%
United Tractors	ID1000058407	4.23	22,275	-0.67%
Mitra Adiperkasa	ID1000099807	3.55	1,390	-2.11%
Jamu dan Farmasi Sido	ID1000130305	3.12	565	-1.74%
Aneka Tambang Persero	ID1000106602	3.07	1,545	-2.52%

Top Equity Funds by PT Schroder Investment Management Indonesia

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Dana Prestasi Plus Acc	3,485.11B	-2.50	1.74	1.19
Schroder Dana Prestasi Acc	1,199.68B	-2.48	1.83	1.41
Schroder Dana Terpadu II Acc	530.84B	-0.08	3.89	4.03
Schroder 90 Plus Equity Fund	481.33B	-3.22	0.29	-0.00
Schroder Dana Kombinasi Acc	462.12B	1.12	3.42	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Indo Equ.	3,186.362	+4.700	+0.15%