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Ashmore Dana Ekuitas Nusantara (0P000125P7)

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1,346.110 -15.980    -1.17%
01/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 3,443.4B
Type:  Fund
Market:  Indonesia
Issuer:  PT Ashmore Asset Management Indonesia
ISIN:  IDN000151800 
Asset Class:  Equity
Ashmore Dana Ekuitas Nusantara 1,346.110 -15.980 -1.17%

0P000125P7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ashmore Dana Ekuitas Nusantara (0P000125P7) fund. Our Ashmore Dana Ekuitas Nusantara 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 16.310 16.740 0.430
Stocks 85.720 85.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.658 13.942
Price to Book 1.851 2.073
Price to Sales 1.360 1.668
Price to Cash Flow 27.025 9.466
Dividend Yield 2.125 4.016
5 Years Earnings Growth 12.321 10.876

Sector Allocation

Name  Net % Category Average
Cash 16.315 5.193

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name ISIN Weight % Last Change %
Pt Bank Rakyat Indonesia (Persero) Tbk - 6.99 - -
Pt Telekomunikasi Indonesia (Persero) Tbk - 6.92 - -
  Astra International ID1000122807 5.60 5,075 -0.49%
  Bank Central Asia ID1000109507 5.25 10,425 +1.71%
Pt Gudang Garam Tbk - 5.14 - -
  Bank Mandiri Persero ID1000095003 3.99 6,650 -0.75%
  Indofood ID1000057003 3.52 7,300 -3.95%
Pt Perusahaan Gas Negara (Persero) Tbk - 3.34 - -
Pt Semen Indonesia (Persero) Tbk - 2.62 - -
Pt United Tractors Tbk - 2.53 - -

Top Equity Funds by PT Ashmore Asset Management Indonesia Tbk

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ashmore Dana Progresif Nusantara 1,832.47B 3.56 2.74 1.81
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