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Bnp Paribas Cakra Syariah Usd Kelas Rk1 (0P00017MIX)

Jakarta

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1.991 -0.010 -0.28%

20/12 - Closed. Currency in USD

Type: Fund

Market: Indonesia

ISIN: IDN000227006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.47M

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0P00017MIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Cakra Syariah USD (0P00017MIX) fund. Our BNP Paribas Cakra Syariah USD 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	15.030	15.030	0.000
Shares	94.190	94.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	13.041
Price to Book	4.242	1.859
Price to Sales	2.098	1.233
Price to Cash Flow	13.561	7.659
Dividend Yield	2.137	3.725
5 Years Earnings Growth	9.105	12.339

Sector Allocation

Name	Net %	Category Average
Technology	29.950	13.037
Healthcare	20.790	12.941
Consumer Cyclical	16.350	12.020
Consumer Defensive	11.680	9.612
Industrials	8.490	9.210
Basic Materials	8.300	28.611
Energy	4.440	9.631

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.40	254.49	+1.88%
Microsoft	US5949181045	3.63	436.60	-0.10%
Schlumberger	-	3.24	-	-
VIS DD	HRVIS0RA0002	2.91	-	-
ASML Holding	NL0010273215	2.63	686.10	-0.68%
Lndustda De Diseno Textil S	-	2.58	-	-
Home Depot	US4370761029	2.58	392.60	+1.97%
P&G	US7427181091	2.52	168.06	-0.67%
SAP	DE0007164600	2.44	236.750	-0.13%
3M	US88579Y1010	2.40	129.28	+1.69%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Cakra.	1.991	-0.010	-0.28%