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Reksa Dana Schroder Dana Istimewa (LP63500685)

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6,211.210 -41.490    -0.66%
21/11 - Closed. Currency in IDR
  • Morningstar Rating:
  • Total Assets: 334.99B
Type:  Fund
Market:  Indonesia
Issuer:  PT Schroder Invmt Mgmt Indonesia
ISIN:  IDN000000304 
Asset Class:  Equity
Schroder Dana Istimewa Acc 6,211.210 -41.490 -0.66%

LP63500685 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Dana Istimewa Acc (LP63500685) fund. Our Schroder Dana Istimewa Acc 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 9.200 11.270 2.070
Stocks 91.020 91.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.350 13.840
Price to Book 2.621 2.076
Price to Sales 2.060 1.672
Price to Cash Flow 10.871 9.477
Dividend Yield 2.292 4.010
5 Years Earnings Growth 14.549 10.910

Sector Allocation

Name  Net % Category Average
Consumer Defensive 28.420 18.982
Financial Services 27.000 28.752
Consumer Cyclical 20.620 11.218
Industrials 7.550 7.165
Communication Services 5.420 9.176
Healthcare 4.540 4.249
Real Estate 4.400 4.433
Basic Materials 1.310 13.070
Utilities 0.740 1.782

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Bank Central Asia ID1000109507 9.18 9,850 -2.23%
  Astra International ID1000122807 9.06 4,890 -2.20%
  Mayora Indah ID1000060007 7.99 2,730 +3.02%
  Bank Mandiri Persero ID1000095003 7.92 6,150 -1.20%
  Mitra Adiperkasa ID1000099807 5.96 1,550 -3.13%
  Hanjaya Mandala Sampoerna Tbk PT ID1000074008 5.68 655 -0.76%
  Bank Rakyat Persero ID1000118201 5.45 4,250 -1.85%
  United Tractors ID1000058407 5.32 26,675 +0.95%
  Unilever Indonesia ID1000095706 4.82 1,740 -3.60%
  Telkom Indonesia ID1000129000 4.55 2,770 +3.36%

Top Equity Funds by PT Schroder Investment Management Indonesia

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Dana Prestasi Plus Acc 4,136.07B 1.39 4.63 3.07
  Schroder Dana Prestasi Acc 1,482.19B 1.71 4.01 3.43
  Schroder Dana Terpadu II Acc 604.71B 2.25 4.25 5.47
  Schroder Dana Kombinasi Acc 523.38B 4.50 3.73 5.67
  Schroder 90 Plus Equity Fund 568.05B 2.16 2.73 1.87
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