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Reksa Dana Schroder 90 Plus Equity Fund (LP68047313)

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1,967.810 -28.970    -1.45%
17/12 - Delayed Data. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 557.52B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000099405 
Asset Class:  Equity
Schroder 90 Plus Equity Fund 1,967.810 -28.970 -1.45%

LP68047313 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder 90 Plus Equity Fund (LP68047313) fund. Our Schroder 90 Plus 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 1.930 1.930 0.000
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.825 13.753
Price to Book 2.939 2.068
Price to Sales 2.730 1.673
Price to Cash Flow 14.033 9.664
Dividend Yield 1.600 3.713
5 Years Earnings Growth 18.507 10.464

Sector Allocation

Name  Net % Category Average
Cash 1.935 5.605

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Central Asia ID1000109507 10.04 9,950 +0.51%
  Bank Mandiri Persero ID1000095003 9.93 5,925 -0.42%
  Astra International ID1000122807 9.26 5,000 +0.40%
Pt Bank Rakyat Indonesia (Persero) Tbk - 9.17 - -
Pt Telekomunikasi Indonesia (Persero) Tbk - 9.16 - -
Pt Hanjaya Mandala Sampoerna Tbk - 8.63 - -
  Unilever Indonesia ID1000095706 7.72 1,785 +1.42%
Pt Mayora Indah Tbk - 5.85 - -
Pt Indofood Cbp Sukses Makmur Tbk - 4.46 - -
Pt United Tractors Tbk - 3.38 - -

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,135.64B -4.42 3.07 2.21
  Schroder Dana Prestasi Acc 1,495.67B -4.42 2.50 2.44
  Schroder Dana Terpadu II Acc 596.03B -0.74 3.81 4.86
  Schroder Dana Kombinasi Acc 533.54B 3.72 3.27 5.44
  Schroder Dana Istimewa Acc 330.08B -7.28 -3.55 -0.65
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