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Ashmore Dana Ekuitas Nusantara (0P000125P7)

Jakarta

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1,294.910 +6.630 +0.51%

26/11 - Delayed Data. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Ashmore Asset Management Indonesia

ISIN: IDN000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 3,443.4B

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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
Shares	85.720	85.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	13.589
Price to Book	1.851	2.028
Price to Sales	1.360	1.608
Price to Cash Flow	27.025	9.408
Dividend Yield	2.125	3.775
5 Years Earnings Growth	12.321	9.613

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.315	4.930

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	6,525	-1.14%
Bank Central Asia	ID1000109507	5.25	8,350	-0.89%
Pt Gudang Garam Tbk	-	5.14	-	-
Bank Mandiri Persero	ID1000095003	3.99	4,880	-2.89%
Indofood	ID1000057003	3.52	7,300	-1.68%
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	8.83	-2.24	2.75

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