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Ashmore Dana Progresif Nusantara (0P000125P8)

Jakarta

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1,633.430 -25.540 -1.54%

01/11 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

ISIN: IDN000151909

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,832.47B

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0P000125P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashmore Dana Progresif Nusantara (0P000125P8) fund. Our Ashmore Dana Progresif 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	22.840	26.910	4.070
Shares	85.330	85.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.946	13.942
Price to Book	2.016	2.073
Price to Sales	1.069	1.668
Price to Cash Flow	17.459	9.466
Dividend Yield	2.423	4.016
5 Years Earnings Growth	13.770	10.876

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.838	5.193

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Pt Gudang Garam Tbk	-	4.35	-	-
Pt Telekomunikasi Indonesia (Persero) Tbk	-	4.09	-	-
Jamu dan Farmasi Sido	ID1000130305	3.99	605	-0.82%
Astra International	ID1000122807	3.47	5,075	-0.49%
Indofood	ID1000057003	3.36	7,300	-3.95%
Pt Sank Rakyat Indonesia Tbk	-	3.17	-	-
Visi Media Asia	ID1000121304	2.99	6	0.00%
Pt Medco Energi International Tbk	-	2.96	-	-
Pt Perusahaan Gas Negara (Persero) Tbk	-	2.48	-	-
Pt Ramayana Lestari Sentosa Tbk	-	2.46	-	-

Top Equity Funds by PT Ashmore Asset Management Indonesia Tbk

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore Dana Ekuitas Nusantara		3,443.4B	2.28	0.84	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore Dana Prog.	1,633.430	-25.540	-1.54%
	T. Rowe Price Gro.	107.35	+1.11	+1.04%